Aegon Asset Management Uk PLC Shopify Inc. Transaction History

Aegon Asset Management Uk PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 19, 2023	BUY	$25.46 - $43.4 $9.19 Million - $15.7 Million	360,859 New	360,859 $12.5 Million
Q4 2022 Jan 17, 2023	BUY	$25.46 - $43.4 $144,561 - $246,425	5,678 Added 1.6%	360,859 $12.5 Million
Q3 2022 Oct 18, 2022	BUY	$26.77 - $41.93 $130,396 - $204,241	4,871 Added 1.39%	355,181 $9.58 Million
Q2 2022 Jul 12, 2022	BUY	$30.35 - $72.73 $9.56 Million - $22.9 Million	314,841 Added 887.65%	350,310 $10.9 Million
Q1 2022 Apr 28, 2022	SELL	$51.26 - $136.31 $575,290 - $1.53 Million	-11,223 Reduced 24.04%	35,469 $24 Million
Q4 2021 Jan 24, 2022	BUY	$128.22 - $169.06 $4,744 - $6,255	37 Added 0.08%	46,692 $64.2 Million
Q3 2021 Oct 28, 2021	BUY	$134.65 - $164.33 $1.46 Million - $1.78 Million	10,833 Added 30.24%	46,655 $63.3 Million
Q2 2021 Jul 28, 2021	BUY	$104.78 - $150.84 $965,757 - $1.39 Million	9,217 Added 34.64%	35,822 $52.3 Million
Q1 2021 May 07, 2021	SELL	$103.99 - $147.4 $2.2 Million - $3.11 Million	-21,111 Reduced 44.24%	26,605 $29.5 Million
Q4 2020 Jan 25, 2021	SELL	$88.58 - $127.71 $43,669 - $62,961	-493 Reduced 1.02%	47,716 $53.9 Million
Q3 2020 Oct 30, 2020	BUY	$87.08 - $113.43 $155,873 - $203,039	1,790 Added 3.86%	48,209 $49.3 Million
Q2 2020 Aug 06, 2020	BUY	$34.63 - $94.92 $741,047 - $2.03 Million	21,399 Added 85.53%	46,419 $44.1 Million
Q1 2020 Apr 30, 2020	BUY	$32.23 - $54.32 $806,394 - $1.36 Million	25,020 New	25,020 $10.5 Million

1,411

778M

31.8M

24.1M

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...

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