A detailed history of State Of Tennessee, Treasury Department transactions in Shopify Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 712,732 shares of SHOP stock, worth $77.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
712,732
Previous 705,874 0.97%
Holding current value
$77.9 Million
Previous $46.6 Million 22.51%
% of portfolio
0.21%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.26 - $80.75 $358,399 - $553,783
6,858 Added 0.97%
712,732 $57.1 Million
Q2 2024

Aug 13, 2024

SELL
$56.97 - $78.19 $670,024 - $919,592
-11,761 Reduced 1.64%
705,874 $46.6 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $79.11 $869,536 - $1.48 Million
18,740 Added 2.68%
717,635 $55.9 Million
Q2 2023

Aug 15, 2023

BUY
$44.78 - $66.1 $31.3 Million - $46.2 Million
698,895 New
698,895 $45.1 Million
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $6.62 Million - $15.9 Million
217,983 Added 875.89%
242,870 $7.59 Million
Q1 2022

May 11, 2022

SELL
$51.26 - $136.31 $187,867 - $499,576
-3,665 Reduced 12.84%
24,887 $16.8 Million
Q4 2021

Feb 15, 2022

SELL
$128.22 - $169.06 $187,201 - $246,827
-1,460 Reduced 4.86%
28,552 $39.3 Million
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $538,600 - $657,320
-4,000 Reduced 11.76%
30,012 $40.7 Million
Q2 2021

Aug 11, 2021

SELL
$104.78 - $150.84 $249,376 - $358,999
-2,380 Reduced 6.54%
34,012 $49.7 Million
Q1 2021

May 10, 2021

SELL
$103.99 - $147.4 $294,811 - $417,879
-2,835 Reduced 7.23%
36,392 $40.3 Million
Q4 2020

Feb 09, 2021

SELL
$88.58 - $127.71 $411,454 - $593,212
-4,645 Reduced 10.59%
39,227 $44.4 Million
Q3 2020

Nov 16, 2020

SELL
$87.08 - $113.43 $11.1 Million - $14.5 Million
-127,927 Reduced 74.46%
43,872 $44.9 Million
Q2 2020

Aug 13, 2020

BUY
$34.63 - $94.92 $79,129 - $216,892
2,285 Added 1.35%
171,799 $163 Million
Q1 2020

May 28, 2020

BUY
$32.23 - $54.32 $2.52 Million - $4.25 Million
78,227 Added 85.69%
169,514 $70.7 Million
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $3.68 Million - $6.21 Million
-114,303 Reduced 55.6%
91,287 $38.1 Million
Q4 2019

Feb 06, 2020

BUY
$28.58 - $40.88 $41,155 - $58,867
1,440 Added 0.71%
205,590 $90.8 Million
Q3 2019

Oct 30, 2019

BUY
$29.55 - $40.7 $1.71 Million - $2.35 Million
57,838 Added 39.53%
204,150 $71.3 Million
Q2 2019

Aug 12, 2019

SELL
$19.48 - $32.8 $1.12 Million - $1.88 Million
-57,434 Reduced 28.19%
146,312 $43.9 Million
Q4 2018

Feb 11, 2019

BUY
$11.91 - $16.34 $31,859 - $43,709
2,675 Added 1.33%
203,746 $28.2 Million
Q3 2018

Nov 13, 2018

BUY
$13.34 - $17.38 $2.68 Million - $3.49 Million
201,071 New
201,071 $33.1 Million
Q4 2017

Feb 12, 2018

SELL
$9.26 - $11.9 $239,861 - $308,245
-25,903 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$8.84 - $12.29 $228,982 - $318,347
25,903
25,903 $3.02 Million

Others Institutions Holding SHOP

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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.