Allianz Asset Management Gmb H Shopify Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Shopify Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 76,489 shares of SHOP stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,489

Previous 103,778 26.3%

Holding current value

$8.61 Million

Previous $6.85 Million 10.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $1.43 Million - $2.2 Million	-27,289 Reduced 26.3%	76,489 $6.13 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $8.42 Million - $11.6 Million	-147,780 Reduced 58.75%	103,778 $6.85 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $1.28 Million - $1.62 Million	-17,875 Reduced 6.63%	251,558 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $3 Million - $5.11 Million	-64,582 Reduced 19.34%	269,433 $21 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $6.42 Million - $8.77 Million	-124,596 Reduced 27.17%	334,015 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $6.83 Million - $10.1 Million	152,566 Added 49.85%	458,611 $29.6 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $2.26 Million - $3.4 Million	-63,453 Reduced 17.17%	306,045 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $1.33 Million - $2.26 Million	-52,153 Reduced 12.37%	369,498 $12.8 Million
Q3 2022 Nov 08, 2022	SELL	$26.77 - $41.93 $5.78 Million - $9.05 Million	-215,819 Reduced 33.86%	421,651 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $17.2 Million - $41.2 Million	566,295 Added 795.64%	637,470 $19.8 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1.88 Million - $4.99 Million	-36,624 Reduced 33.97%	71,175 $4.81 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $3.92 Million - $5.17 Million	-30,556 Reduced 22.09%	107,799 $148 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $6.39 Million - $7.8 Million	-47,461 Reduced 25.54%	138,355 $188 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $3.68 Million - $5.29 Million	35,084 Added 23.28%	185,816 $272 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $3.07 Million - $4.36 Million	-29,563 Reduced 16.4%	150,732 $166 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $331,820 - $478,401	-3,746 Reduced 2.04%	180,295 $203 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $8.38 Million - $10.9 Million	96,203 Added 109.52%	184,041 $188 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $1.25 Million - $3.41 Million	35,975 Added 69.37%	87,838 $83.2 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $516,582 - $870,640	16,028 Added 44.73%	51,863 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $927,878 - $1.33 Million	-32,466 Reduced 47.53%	35,835 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $71,304 - $98,209	2,413 Added 3.66%	68,301 $21.3 Million
Q2 2019 Aug 08, 2019	SELL	$19.48 - $32.8 $272,135 - $458,215	-13,970 Reduced 17.49%	65,888 $19.8 Million
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $16,705 - $26,795	1,287 Added 1.64%	79,858 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $758,583 - $1.04 Million	63,693 Added 428.1%	78,571 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $198,472 - $258,579	14,878 New	14,878 $2.44 Million

Others Institutions Holding SHOP

# of Institutions

1,411

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 $134B
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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Allianz Asset Management Gmb H Shopify Inc. Transaction History