Thompson Siegel & Walmsley LLC Shopify Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Shopify Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 168,940 shares of SHOP stock, worth $18.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

168,940

Previous 168,940 -0.0%

Holding current value

$18.6 Million

Previous $11.2 Million 21.34%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.97 - $78.19 $1.06 Million - $1.45 Million	-18,600 Reduced 9.92%	168,940 $11.2 Million
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $100,547 - $127,008	1,400 Added 0.75%	187,540 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $79.11 $1.46 Million - $2.48 Million	-31,400 Reduced 14.43%	186,140 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$44.78 - $66.1 $353,762 - $522,189	7,900 Added 3.77%	217,540 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $5.34 Million - $9.1 Million	209,640 New	209,640 $7.28 Million
Q3 2022 Oct 25, 2022	SELL	$26.77 - $41.93 $623,741 - $976,969	-23,300 Reduced 9.86%	212,940 $5.74 Million
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $6.45 Million - $15.5 Million	212,616 Added 900.0%	236,240 $7.38 Million
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $1.21 Million - $3.22 Million	23,624 New	23,624 $16 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $87 - $113	-1 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $34 - $94	1 New	1 $1,000
Q4 2018 Feb 11, 2019	SELL	$11.91 - $16.34 $71,460 - $98,040	-6,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$13.34 - $17.38 $80,040 - $104,280	6,000 New	6,000 $987,000
Q2 2018 Aug 09, 2018	SELL	$11.69 - $17.28 $75,985 - $112,320	-6,500 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$10.55 - $15.31 $8,440 - $12,248	800 Added 14.04%	6,500 $810,000
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $52,782 - $67,830	5,700	5,700 $576,000

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

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Thompson Siegel & Walmsley LLC Shopify Inc. Transaction History