Apg Asset Management N.V. Shopify Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Shopify Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 881,372 shares of SHOP stock, worth $58.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

881,372

Previous 1,021,407 13.71%

Holding current value

$58.2 Million

Previous $79.6 Million 14.52%

% of portfolio

0.11%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $10.1 Million - $12.7 Million	-140,035 Reduced 13.71%	881,372 $68 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $4.75 Million - $8.1 Million	102,436 Added 11.15%	1,021,407 $79.6 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $6.39 Million - $8.73 Million	-123,989 Reduced 11.89%	918,971 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2.13 Million - $3.15 Million	47,619 Added 4.78%	1,042,960 $67.4 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $8.76 Million - $13.2 Million	-245,487 Reduced 19.78%	995,341 $47.7 Million

Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $26.9 Million - $45.9 Million	1,057,469 Added 576.72%	1,240,828 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $97,683 - $153,002	3,649 Added 2.03%	183,359 $5.07 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $5.15 Million - $12.3 Million	169,632 Added 1683.19%	179,710 $5.36 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $307,560 - $817,860	-6,000 Reduced 37.32%	10,078 $6.13 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $525,702 - $693,146	-4,100 Reduced 20.32%	16,078 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $94,255 - $115,031	700 Added 3.59%	20,178 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $801,357 - $1.15 Million	-7,648 Reduced 28.19%	19,478 $24 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $5.31 Million - $7.52 Million	-51,016 Reduced 65.29%	27,126 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $606,241 - $874,047	-6,844 Reduced 8.05%	78,142 $72.1 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $9,317 - $12,137	107 Added 0.13%	84,986 $73.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $253,041 - $693,580	-7,307 Reduced 7.93%	84,879 $71.6 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $2.97 Million - $5.01 Million	92,186 New	92,186 $38.2 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $747,993 - $1.26 Million	-23,208 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $165,535 - $236,776	-5,792 Reduced 19.97%	23,208 $8.23 Million
Q3 2019 Nov 08, 2019	SELL	$29.55 - $40.7 $38,415 - $52,910	-1,300 Reduced 4.29%	29,000 $8.28 Million
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $590,244 - $993,839	30,300 New	30,300 $8.01 Million

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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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Apg Asset Management N.V. Shopify Inc. Transaction History