Price T Rowe Associates Inc Shopify Inc. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Shopify Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,901,348 shares of SHOP stock, worth $4.84 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares
41,901,348
Previous 47,769,041 12.28%
Holding current value
$4.84 Billion
Previous $3.83 Billion 16.38%
% of portfolio
0.51%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$78.14 - $119.49 $459 Million - $701 Million
-5,867,693 Reduced 12.28%
41,901,348 $4.46 Billion
Q3 2024

Nov 14, 2024
BUY
$52.26 - $80.75 $117 Million - $181 Million
2,241,878 Added 4.92%
47,769,041 $3.83 Billion
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $643 Million - $883 Million
11,287,638 Added 32.97%
45,527,163 $3.01 Billion
Q1 2024

May 15, 2024
BUY
$71.82 - $90.72 $430 Million - $543 Million
5,982,434 Added 21.17%
34,239,525 $2.64 Billion
Q4 2023

Feb 14, 2024
SELL
$46.4 - $79.11 $174 Million - $296 Million
-3,739,568 Reduced 11.69%
28,257,091 $2.2 Billion
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $79.9 Million - $109 Million
-1,550,208 Reduced 4.62%
31,996,659 $1.75 Billion
Q2 2023

Aug 14, 2023
BUY
$44.78 - $66.1 $213 Million - $314 Million
4,756,025 Added 16.52%
33,546,867 $2.17 Billion
Q1 2023

May 15, 2023
BUY
$35.68 - $53.63 $150 Million - $225 Million
4,193,801 Added 17.05%
28,790,842 $1.38 Billion
Q4 2022

Feb 14, 2023
SELL
$25.46 - $43.4 $191 Million - $326 Million
-7,501,453 Reduced 23.37%
24,597,041 $854 Million
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $29.3 Million - $45.9 Million
1,094,722 Added 3.53%
32,098,494 $865 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $835 Million - $2 Billion
27,498,922 Added 784.6%
31,003,772 $968 Million
Q1 2022

May 16, 2022
BUY
$51.26 - $136.31 $9.24 Million - $24.6 Million
180,255 Added 5.42%
3,504,850 $2.37 Billion
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $22.1 Million - $29.2 Million
172,463 Added 5.47%
3,324,595 $4.58 Billion
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $40.5 Million - $49.5 Million
301,063 Added 10.56%
3,152,132 $4.27 Billion
Q2 2021

Aug 16, 2021
BUY
$104.78 - $150.84 $8.28 Million - $11.9 Million
79,031 Added 2.85%
2,851,069 $4.17 Billion
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $14 Million - $19.8 Million
134,384 Added 5.09%
2,772,038 $3.07 Billion
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $234 Million - $337 Million
2,637,654 New
2,637,654 $2.99 Billion

Others Institutions Holding SHOP

# of Institutions
1,645
Shares Held
791M
Call Options Held
32.2M
Put Options Held
22.9M
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 $138B
  • 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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