Tcw Group Inc Shopify Inc. Transaction History

Tcw Group Inc

$11 Billion
Q3 2025

A detailed history of Tcw Group Inc transactions in Shopify Inc. stock. As of the latest transaction made, Tcw Group Inc holds 1,103,166 shares of SHOP stock, worth $161 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

1,103,166

Previous 1,231,187 10.4%

Holding current value

$161 Million

Previous $142 Million 15.44%

% of portfolio

1.49%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$112.11 - $157.12 $14.4 Million - $20.1 Million	-128,021 Reduced 10.4%	1,103,166 $164 Million
Q2 2025 Aug 14, 2025	SELL	$76.89 - $115.35 $175,462 - $263,228	-2,282 Reduced 0.19%	1,231,187 $142 Million
Q1 2025 May 07, 2025	SELL	$90.59 - $129.31 $580,681 - $828,877	-6,410 Reduced 0.52%	1,233,469 $118 Million
Q4 2024 Feb 03, 2025	SELL	$78.14 - $119.49 $5.38 Million - $8.23 Million	-68,866 Reduced 5.26%	1,239,879 $132 Million
Q3 2024 Nov 08, 2024	BUY	$52.26 - $80.75 $622,050 - $961,167	11,903 Added 0.92%	1,308,745 $105 Million

Q2 2024 Jul 18, 2024	BUY	$56.97 - $78.19 $70.1 Million - $96.2 Million	1,229,820 Added 1834.95%	1,296,842 $85.7 Million
Q1 2024 May 09, 2024	SELL	$71.82 - $90.72 $2.32 Million - $2.93 Million	-32,280 Reduced 32.51%	67,022 $5.17 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $362,616 - $618,244	7,815 Added 8.54%	99,302 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $1.72 Million - $2.36 Million	33,488 Added 57.74%	91,487 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $99,053 - $146,213	-2,212 Reduced 3.67%	57,999 $3.75 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.35 Million - $2.03 Million	37,931 Added 170.25%	60,211 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $567,248 - $966,952	22,280 New	22,280 $773,000

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.

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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