Thornburg Investment Management Inc Shopify Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 491,992 shares of SHOP stock, worth $53.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

491,992

Previous 370,640 32.74%

Holding current value

$53.8 Million

Previous $24.5 Million 61.06%

% of portfolio

0.55%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.26 - $80.75 $6.34 Million - $9.8 Million	121,352 Added 32.74%	491,992 $39.4 Million
Q2 2024 Aug 07, 2024	SELL	$56.97 - $78.19 $215,175 - $295,323	-3,777 Reduced 1.01%	370,640 $24.5 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $224,365 - $283,409	-3,124 Reduced 0.83%	374,417 $28.9 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $9.54 Million - $16.3 Million	205,667 Added 119.66%	377,541 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $7.95 Million - $10.9 Million	154,374 Added 882.14%	171,874 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1.29 Million - $2.01 Million	-48,010 Reduced 73.29%	17,500 $471,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $606,969 - $1.45 Million	19,999 Added 43.94%	65,510 $2.05 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $2.98 Million - $7.93 Million	-58,194 Reduced 56.11%	45,511 $30.8 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $1.23 Million - $1.62 Million	-9,584 Reduced 8.46%	103,705 $143 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $5.77 Million - $7.04 Million	42,825 Added 60.78%	113,289 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $302,290 - $435,173	2,885 Added 4.27%	70,464 $103 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $1.61 Million - $2.28 Million	15,438 Added 29.61%	67,579 $74.8 Million
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $4.62 Million - $6.66 Million	52,141 New	52,141 $59 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 $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

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Thornburg Investment Management Inc Shopify Inc. Transaction History