Amp Capital Investors LTD Shopify Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $3.79 Million - $4.99 Million	-29,539 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $420,377 - $513,038	-3,122 Reduced 9.56%	29,539 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $337,915 - $486,459	-3,225 Reduced 8.99%	32,661 $47.9 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $84,127 - $119,246	809 Added 2.31%	35,886 $39.4 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $269,903 - $389,132	-3,047 Reduced 7.99%	35,077 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $148,384 - $193,284	-1,704 Reduced 4.28%	38,124 $39 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $130,658 - $358,133	-3,773 Reduced 8.65%	39,828 $36.9 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $140,716 - $237,161	4,366 Added 11.13%	43,601 $18.7 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $383,572 - $548,650	-13,421 Reduced 25.49%	39,235 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $509,442 - $701,668	17,240 Added 48.68%	52,656 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $236,876 - $398,847	12,160 Added 52.29%	35,416 $10.7 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $103,450 - $165,935	-7,970 Reduced 25.52%	23,256 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $86,669 - $118,906	7,277 Added 30.39%	31,226 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $124,648 - $162,398	-9,344 Reduced 28.07%	23,949 $3.97 Million
Q2 2018 Aug 13, 2018	SELL	$11.69 - $17.28 $157,943 - $233,470	-13,511 Reduced 28.87%	33,293 $4.85 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $38,454 - $55,804	-3,645 Reduced 7.23%	46,804 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $8,935 - $11,483	965 Added 1.95%	50,449 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $262,548 - $365,013	29,700 Added 150.12%	49,484 $5.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,784	19,784 $1.72 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

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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