Clearbridge Investments, LLC Shopify Inc. Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,354,811 shares of SHOP stock, worth $636 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,354,811
Previous 5,163,273 15.66%
Holding current value
$636 Million
Previous $596 Million 8.66%
% of portfolio
0.51%
Previous 0.5%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$112.11 - $157.12 $90.6 Million - $127 Million
-808,462 Reduced 15.66%
4,354,811 $647 Million
Q2 2025

Aug 12, 2025
BUY
$76.89 - $115.35 $13.6 Million - $20.5 Million
177,434 Added 3.56%
5,163,273 $596 Million
Q1 2025

May 13, 2025
SELL
$90.59 - $129.31 $76.4 Million - $109 Million
-842,866 Reduced 14.46%
4,985,839 $476 Million
Q4 2024

Feb 12, 2025
SELL
$78.14 - $119.49 $7.58 Million - $11.6 Million
-96,986 Reduced 1.64%
5,828,705 $620 Million
Q3 2024

Nov 12, 2024
BUY
$52.26 - $80.75 $63.3 Million - $97.8 Million
1,211,000 Added 25.69%
5,925,691 $475 Million
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $94.4 Million - $130 Million
1,657,251 Added 54.2%
4,714,691 $311 Million
Q1 2024

May 13, 2024
BUY
$71.82 - $90.72 $19.4 Million - $24.5 Million
270,328 Added 9.7%
3,057,440 $236 Million
Q4 2023

Feb 09, 2024
BUY
$46.4 - $79.11 $43.4 Million - $74 Million
935,408 Added 50.52%
2,787,112 $217 Million
Q3 2023

Nov 13, 2023
BUY
$51.51 - $70.37 $10.4 Million - $14.3 Million
202,704 Added 12.29%
1,851,704 $101 Million
Q2 2023

Aug 11, 2023
BUY
$44.78 - $66.1 $18.5 Million - $27.4 Million
413,937 Added 33.52%
1,649,000 $107 Million
Q1 2023

May 12, 2023
BUY
$35.68 - $53.63 $20.2 Million - $30.3 Million
565,083 Added 84.34%
1,235,063 $59.2 Million
Q4 2022

Feb 10, 2023
BUY
$25.46 - $43.4 $64,923 - $110,670
2,550 Added 0.38%
669,980 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $2.68 Million - $4.2 Million
100,220 Added 17.67%
667,430 $18 Million
Q2 2022

Aug 11, 2022
BUY
$30.35 - $72.73 $15.2 Million - $36.5 Million
502,279 Added 773.56%
567,210 $17.7 Million
Q1 2022

May 13, 2022
SELL
$51.26 - $136.31 $2.36 Million - $6.28 Million
-46,098 Reduced 41.52%
64,931 $43.9 Million
Q4 2021

Feb 11, 2022
BUY
$128.22 - $169.06 $634,689 - $836,847
4,950 Added 4.67%
111,029 $5.29 Million
Q3 2021

Nov 12, 2021
BUY
$134.65 - $164.33 $271,858 - $331,782
2,019 Added 1.94%
106,079 $144 Million
Q2 2021

Aug 13, 2021
SELL
$104.78 - $150.84 $13.7 Million - $19.7 Million
-130,305 Reduced 55.6%
104,060 $152 Million
Q1 2021

May 13, 2021
SELL
$103.99 - $147.4 $2.91 Million - $4.13 Million
-28,014 Reduced 10.68%
234,365 $259 Million
Q4 2020

Feb 10, 2021
BUY
$88.58 - $127.71 $744,160 - $1.07 Million
8,401 Added 3.31%
262,379 $297 Million
Q3 2020

Nov 12, 2020
BUY
$87.08 - $113.43 $730,252 - $951,223
8,386 Added 3.41%
253,978 $260 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $749,497 - $2.05 Million
21,643 Added 9.66%
245,592 $233 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $402,971 - $679,162
-12,503 Reduced 5.29%
223,949 $93.4 Million
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $500,750 - $716,258
17,521 Added 8.0%
236,452 $94 Million
Q3 2019

Nov 14, 2019
BUY
$29.55 - $40.7 $446,736 - $615,302
15,118 Added 7.42%
218,931 $68.2 Million
Q2 2019

Aug 14, 2019
SELL
$19.48 - $32.8 $1.47 Million - $2.48 Million
-75,477 Reduced 27.02%
203,813 $0
Q1 2019

May 15, 2019
BUY
$12.98 - $20.82 $516,993 - $829,260
39,830 Added 16.63%
279,290 $7,000
Q4 2018

Feb 14, 2019
BUY
$11.91 - $16.34 $1.05 Million - $1.44 Million
87,842 Added 57.94%
239,460 $33.2 Million
Q3 2018

Nov 14, 2018
BUY
$13.34 - $17.38 $1.76 Million - $2.29 Million
132,007 Added 673.13%
151,618 $24.9 Million
Q2 2018

Aug 14, 2018
BUY
$11.69 - $17.28 $110,914 - $163,952
9,488 Added 93.73%
19,611 $28.6 Million
Q1 2018

May 15, 2018
BUY
$10.55 - $15.31 $26,533 - $38,504
2,515 Added 33.06%
10,123 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
$8.84 - $12.29 $4,331 - $6,022
490 Added 6.88%
7,608 $886,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,118
7,118 $619,000

Others Institutions Holding SHOP

# of Institutions
1,983
Shares Held
792M
Call Options Held
25.1M
Put Options Held
19.2M
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 $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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