Alliancebernstein L.P. Shopify Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 609,784 shares of SHOP stock, worth $66.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
609,784
Previous 563,460 8.22%
Holding current value
$66.6 Million
Previous $37.2 Million 31.31%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$52.26 - $80.75 $2.42 Million - $3.74 Million
46,324 Added 8.22%
609,784 $48.9 Million
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $12.4 Million - $17 Million
216,939 Added 62.6%
563,460 $37.2 Million
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $7.19 Million - $9.09 Million
-100,148 Reduced 22.42%
346,521 $26.7 Million
Q4 2023

Feb 14, 2024
SELL
$46.4 - $79.11 $4.83 Million - $8.24 Million
-104,127 Reduced 18.9%
446,669 $34.8 Million
Q3 2023

Nov 14, 2023
BUY
$51.51 - $70.37 $10.7 Million - $14.7 Million
208,306 Added 60.82%
550,796 $30.1 Million
Q2 2023

Aug 15, 2023
BUY
$44.78 - $66.1 $337,059 - $497,534
7,527 Added 2.25%
342,490 $22.1 Million
Q1 2023

May 15, 2023
SELL
$35.68 - $53.63 $1.87 Million - $2.81 Million
-52,489 Reduced 13.55%
334,963 $16.1 Million
Q4 2022

Feb 14, 2023
SELL
$25.46 - $43.4 $413,826 - $705,423
-16,254 Reduced 4.03%
387,452 $13.5 Million
Q3 2022

Nov 15, 2022
BUY
$26.77 - $41.93 $7.36 Million - $11.5 Million
274,946 Added 213.53%
403,706 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$30.35 - $72.73 $6.7 Million - $16.1 Million
-220,796 Reduced 63.16%
128,760 $4.02 Million
Q1 2022

May 13, 2022
BUY
$51.26 - $136.31 $16.2 Million - $43 Million
315,152 Added 916.03%
349,556 $236 Million
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $546,088 - $720,026
-4,259 Reduced 11.02%
34,404 $47.4 Million
Q3 2021

Nov 10, 2021
BUY
$134.65 - $164.33 $106,912 - $130,478
794 Added 2.1%
38,663 $52.4 Million
Q2 2021

Jul 30, 2021
SELL
$104.78 - $150.84 $2.13 Million - $3.06 Million
-20,299 Reduced 34.9%
37,869 $55.3 Million
Q1 2021

May 06, 2021
BUY
$103.99 - $147.4 $997,160 - $1.41 Million
9,589 Added 19.74%
58,168 $64.4 Million
Q4 2020

Feb 08, 2021
BUY
$88.58 - $127.71 $1.14 Million - $1.65 Million
12,897 Added 36.14%
48,579 $55 Million
Q3 2020

Nov 12, 2020
BUY
$87.08 - $113.43 $211,865 - $275,975
2,433 Added 7.32%
35,682 $36.5 Million
Q2 2020

Aug 13, 2020
BUY
$34.63 - $94.92 $279,117 - $765,055
8,060 Added 32.0%
33,249 $31.6 Million
Q1 2020

May 14, 2020
BUY
$32.23 - $54.32 $248,299 - $418,481
7,704 Added 44.06%
25,189 $10.5 Million
Q4 2019

Feb 18, 2020
SELL
$28.58 - $40.88 $164,077 - $234,692
-5,741 Reduced 24.72%
17,485 $6.95 Million
Q3 2019

Nov 14, 2019
SELL
$29.55 - $40.7 $316,273 - $435,612
-10,703 Reduced 31.55%
23,226 $7.24 Million
Q2 2019

Aug 14, 2019
SELL
$19.48 - $32.8 $85,361 - $143,729
-4,382 Reduced 11.44%
33,929 $10.2 Million
Q1 2019

May 14, 2019
BUY
$12.98 - $20.82 $74,492 - $119,485
5,739 Added 17.62%
38,311 $7.92 Million
Q4 2018

Feb 13, 2019
BUY
$11.91 - $16.34 $314,912 - $432,045
26,441 Added 431.27%
32,572 $4.51 Million
Q3 2018

Nov 08, 2018
SELL
$13.34 - $17.38 $3,761 - $4,901
-282 Reduced 4.4%
6,131 $1.01 Million
Q2 2018

Aug 13, 2018
BUY
$11.69 - $17.28 $11,690 - $17,280
1,000 Added 18.47%
6,413 $936,000
Q1 2018

May 14, 2018
SELL
$10.55 - $15.31 $4,009 - $5,817
-380 Reduced 6.56%
5,413 $674,000
Q4 2017

Feb 13, 2018
SELL
$9.26 - $11.9 $42,521 - $54,644
-4,592 Reduced 44.22%
5,793 $585,000
Q3 2017

Nov 13, 2017
BUY
$8.84 - $12.29 $91,803 - $127,631
10,385
10,385 $1.21 Million

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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