Assenagon Asset Management S.A. Shopify Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Shopify Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 38,300 shares of SHOP stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,300

Previous 38,349 0.13%

Holding current value

$4.47 Million

Previous $3.07 Million 32.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$78.14 - $119.49 $3,828 - $5,855	-49 Reduced 0.13%	38,300 $4.07 Million
Q3 2024 Oct 23, 2024	SELL	$52.26 - $80.75 $48.5 Million - $75 Million	-928,719 Reduced 96.03%	38,349 $3.07 Million
Q2 2024 Jul 18, 2024	BUY	$56.97 - $78.19 $53 Million - $72.8 Million	930,678 Added 2557.51%	967,068 $63.9 Million
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $23,413 - $29,574	326 Added 0.9%	36,390 $2.81 Million
Q4 2023 Jan 17, 2024	SELL	$46.4 - $79.11 $25,984 - $44,301	-560 Reduced 1.53%	36,064 $2.81 Million
Q3 2023 Nov 06, 2023	SELL	$51.51 - $70.37 $6.1 Million - $8.33 Million	-118,407 Reduced 76.38%	36,624 $2 Million
Q2 2023 Jul 25, 2023	BUY	$44.78 - $66.1 $4.57 Million - $6.75 Million	102,099 Added 192.89%	155,031 $10 Million
Q1 2023 Apr 18, 2023	SELL	$35.68 - $53.63 $98.7 Million - $148 Million	-2,766,825 Reduced 98.12%	52,932 $2.54 Million
Q4 2022 Jan 12, 2023	BUY	$25.46 - $43.4 $70.4 Million - $120 Million	2,765,459 Added 5093.11%	2,819,757 $97.9 Million
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $1.13 Million - $1.76 Million	42,028 Added 342.53%	54,298 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$30.35 - $72.73 $3.32 Million - $7.96 Million	-109,392 Reduced 89.91%	12,270 $382,000
Q1 2022 Apr 25, 2022	BUY	$51.26 - $136.31 $6.17 Million - $16.4 Million	120,408 Added 9601.91%	121,662 $82.2 Million
Q4 2021 Feb 01, 2022	SELL	$128.22 - $169.06 $10.1 Million - $13.3 Million	-78,461 Reduced 98.43%	1,254 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$134.65 - $164.33 $3.18 Million - $3.88 Million	23,637 Added 42.15%	79,715 $108 Million
Q2 2021 Jul 15, 2021	BUY	$104.78 - $150.84 $5.86 Million - $8.43 Million	55,880 Added 28222.22%	56,078 $81.9 Million
Q1 2021 Apr 26, 2021	BUY	$103.99 - $147.4 $20,590 - $29,185	198 New	198 $218,000

Others Institutions Holding SHOP

# of Institutions

1,500

Shares Held

775M

Call Options Held

31.6M

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 $139B
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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Assenagon Asset Management S.A. Shopify Inc. Transaction History