Aia Group LTD Shopify Inc. Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Shopify Inc. stock. As of the latest transaction made, Aia Group LTD holds 158,363 shares of SHOP stock, worth $18.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

158,363

Previous 132,052 19.92%

Holding current value

$18.9 Million

Previous $8.72 Million 45.51%

% of portfolio

0.35%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$52.26 - $80.75 $1.38 Million - $2.12 Million	26,311 Added 19.92%	158,363 $12.7 Million
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $1.68 Million - $2.31 Million	29,511 Added 28.78%	132,052 $8.72 Million
Q1 2024 May 06, 2024	SELL	$71.82 - $90.72 $1.4 Million - $1.76 Million	-19,447 Reduced 15.94%	102,541 $7.91 Million
Q4 2023 Jan 31, 2024	BUY	$46.4 - $79.11 $749,963 - $1.28 Million	16,163 Added 15.27%	121,988 $9.5 Million
Q3 2023 Nov 01, 2023	BUY	$51.51 - $70.37 $673,853 - $920,580	13,082 Added 14.11%	105,825 $5.77 Million
Q2 2023 Jul 28, 2023	BUY	$44.78 - $66.1 $663,505 - $979,403	14,817 Added 19.01%	92,743 $5.99 Million
Q1 2023 Apr 28, 2023	BUY	$35.68 - $53.63 $1.55 Million - $2.33 Million	43,434 Added 125.92%	77,926 $3.74 Million
Q4 2022 Jan 31, 2023	SELL	$25.46 - $43.4 $413,826 - $705,423	-16,254 Reduced 32.03%	34,492 $1.2 Million
Q3 2022 Nov 04, 2022	SELL	$26.77 - $41.93 $568,166 - $889,922	-21,224 Reduced 29.49%	50,746 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $1.98 Million - $4.74 Million	65,173 Added 958.85%	71,970 $2.25 Million
Q1 2022 May 06, 2022	SELL	$51.26 - $136.31 $433,147 - $1.15 Million	-8,450 Reduced 55.42%	6,797 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $193,612 - $255,280	1,510 Added 10.99%	15,247 $21 Million
Q3 2021 Nov 05, 2021	BUY	$134.65 - $164.33 $137,746 - $168,109	1,023 Added 8.05%	13,737 $18.6 Million
Q2 2021 Aug 03, 2021	BUY	$104.78 - $150.84 $99,750 - $143,599	952 Added 8.09%	12,714 $18.7 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $429,478 - $608,762	4,130 Added 54.11%	11,762 $13 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $676,042 - $974,682	7,632 New	7,632 $9.34 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 $142B
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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