Aqr Capital Management LLC Shopify Inc. Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,815 shares of SHOP stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,815

Previous 25,507 83.54%

Holding current value

$6.84 Million

Previous $2.94 Million 136.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$112.11 - $157.12 $2.39 Million - $3.35 Million	21,308 Added 83.54%	46,815 $6.96 Million
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $840,484 - $1.26 Million	10,931 Added 74.99%	25,507 $2.94 Million
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $683,410 - $975,514	7,544 Added 107.28%	14,576 $1.39 Million
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $218,479 - $334,094	2,796 Added 66.01%	7,032 $747,000
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $35,798 - $55,313	685 Added 19.29%	4,236 $339,000

Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $14,584 - $20,016	-256 Reduced 6.72%	3,551 $234,000
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $273,418 - $345,371	3,807 New	3,807 $293,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $297,751 - $501,347	-15,285 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $2.26 Million - $3.63 Million	-174,368 Reduced 91.94%	15,285 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $1.35 Million - $1.85 Million	-113,024 Reduced 37.34%	189,653 $26.2 Million
Q3 2018 Nov 15, 2018	SELL	$13.34 - $17.38 $984,091 - $1.28 Million	-73,770 Reduced 19.6%	302,677 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $2.25 Million - $3.32 Million	192,212 Added 104.33%	376,447 $54.9 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $1.3 Million - $1.88 Million	122,872 Added 200.24%	184,235 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $309,635 - $397,912	33,438 Added 119.74%	61,363 $6.23 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $246,857 - $343,198	27,925	27,925 $3.24 Million

Others Institutions Holding SHOP

# of Institutions

2,011

Shares Held

788M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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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Aqr Capital Management LLC Shopify Inc. Transaction History