Ensign Peak Advisors, Inc Shopify Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Shopify Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,080,090 shares of SHOP stock, worth $119 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,080,090

Previous 1,093,658 1.24%

Holding current value

$119 Million

Previous $72.2 Million 19.83%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $709,063 - $1.1 Million	-13,568 Reduced 1.24%	1,080,090 $86.6 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $30.9 Million - $42.4 Million	-541,884 Reduced 33.13%	1,093,658 $72.2 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $2.64 Million - $3.33 Million	-36,746 Reduced 2.2%	1,635,542 $126 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $30.3 Million - $51.7 Million	653,793 Added 64.19%	1,672,288 $130 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $1.01 Million - $1.38 Million	-19,625 Reduced 1.89%	1,018,495 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $3.97 Million - $5.85 Million	-88,572 Reduced 7.86%	1,038,120 $67.1 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $15.7 Million - $23.5 Million	-438,836 Reduced 28.03%	1,126,692 $54 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $15 Million - $25.6 Million	590,911 Added 60.63%	1,565,528 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.37 Million - $5.27 Million	125,777 Added 14.82%	974,617 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $21.6 Million - $51.7 Million	710,608 Added 514.07%	848,840 $26.6 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $2.03 Million - $5.39 Million	-39,527 Reduced 22.24%	138,232 $93.4 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $448,513 - $591,371	3,498 Added 2.01%	177,759 $245 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $1.77 Million - $2.16 Million	-13,170 Reduced 7.03%	174,261 $236 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $363,481 - $523,263	-3,469 Reduced 1.82%	187,431 $274 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $3.48 Million - $4.94 Million	-33,498 Reduced 14.93%	190,900 $211 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $4.76 Million - $6.87 Million	-53,777 Reduced 19.33%	224,398 $254 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $3.13 Million - $4.08 Million	-35,939 Reduced 11.44%	278,175 $285 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $4.84 Million - $13.3 Million	-139,889 Reduced 30.81%	314,114 $298 Million
Q1 2020 May 11, 2020	SELL	$32.23 - $54.32 $124,633 - $210,055	-3,867 Reduced 0.84%	454,003 $189 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $13.1 Million - $18.7 Million	457,870 New	457,870 $182 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 $131B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Shopify Inc. Transaction History