Eaton Vance Management Shopify Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Shopify Inc. stock. As of the latest transaction made, Eaton Vance Management holds 485,202 shares of SHOP stock, worth $53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

485,202

Previous 484,458 0.15%

Holding current value

$53 Million

Previous $15.1 Million 13.63%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $19,916 - $31,195	744 Added 0.15%	485,202 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $13.3 Million - $31.8 Million	436,680 Added 913.98%	484,458 $15.1 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $845,790 - $2.25 Million	-16,500 Reduced 25.67%	47,778 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $9,231 - $12,172	-72 Reduced 0.11%	64,278 $87.4 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $20,332 - $24,813	-151 Reduced 0.23%	64,350 $86 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $100,903 - $145,258	963 Added 1.52%	64,501 $94.2 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $5,719 - $8,107	55 Added 0.09%	63,538 $70.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $3.07 Million - $4.43 Million	-34,685 Reduced 35.33%	63,483 $71.9 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $2,177 - $2,835	-25 Reduced 0.03%	98,168 $100 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $935 - $2,562	27 Added 0.03%	98,193 $93.2 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $2,385 - $4,019	74 Added 0.08%	98,166 $40.9 Million
Q2 2019 Aug 16, 2019	BUY	$19.48 - $32.8 $4,577 - $7,707	235 Added 0.24%	98,092 $29.4 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $64,900 - $104,100	5,000 Added 5.38%	97,857 $20.2 Million
Q4 2018 Feb 07, 2019	BUY	$11.91 - $16.34 $2,489 - $3,415	209 Added 0.23%	92,857 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $8,404 - $10,949	630 Added 0.68%	92,648 $15.2 Million
Q2 2018 Aug 10, 2018	BUY	$11.69 - $17.28 $561 - $829	48 Added 0.05%	92,018 $13.4 Million
Q1 2018 May 07, 2018	BUY	$10.55 - $15.31 $71,381 - $103,587	6,766 Added 7.94%	91,970 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $753,203 - $1.05 Million	85,204	85,204 $9.93 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Shopify Inc. Transaction History