Asset Management One Co., Ltd. Shopify Inc. Transaction History

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 101,901 shares of SHOP stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,901
Previous 99,384 2.53%
Holding current value
$15.4 Million
Previous $9.49 Million 23.87%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$76.89 - $115.35 $193,532 - $290,335
2,517 Added 2.53%
101,901 $11.8 Million
Q1 2025

Apr 23, 2025
SELL
$90.59 - $129.31 $10,870 - $15,517
-120 Reduced 0.12%
99,384 $9.49 Million
Q4 2024

Jan 30, 2025
SELL
$78.14 - $119.49 $9,064 - $13,860
-116 Reduced 0.12%
99,504 $10.6 Million
Q3 2024

Oct 30, 2024
BUY
$52.26 - $80.75 $1.99 Million - $3.07 Million
37,996 Added 61.66%
99,620 $7.98 Million
Q2 2024

Jul 18, 2024
BUY
$56.97 - $78.19 $508,343 - $697,689
8,923 Added 16.93%
61,624 $4.07 Million
Q1 2024

May 02, 2024
BUY
$71.82 - $90.72 $1.24 Million - $1.56 Million
17,213 Added 48.5%
52,701 $4.07 Million
Q4 2023

Jan 24, 2024
BUY
$46.4 - $79.11 $1.61 Million - $2.74 Million
34,624 Added 4007.41%
35,488 $2.76 Million
Q3 2023

Oct 19, 2023
BUY
$51.51 - $70.37 $44,504 - $60,799
864 New
864 $47,000
Q1 2022

May 13, 2022
SELL
$51.26 - $136.31 $2,050 - $5,452
-40 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$128.22 - $169.06 $64,110 - $84,530
-500 Reduced 92.59%
40 $55,000
Q3 2021

Nov 02, 2021
SELL
$134.65 - $164.33 $1,346 - $1,643
-10 Reduced 1.82%
540 $732,000
Q2 2021

Aug 03, 2021
BUY
$104.78 - $150.84 $5,239 - $7,542
50 Added 10.0%
550 $803,000
Q1 2021

May 14, 2021
SELL
$103.99 - $147.4 $41,596 - $58,960
-400 Reduced 44.44%
500 $553,000
Q3 2020

Nov 13, 2020
SELL
$87.08 - $113.43 $8,708 - $11,343
-100 Reduced 10.0%
900 $921,000
Q2 2020

Aug 14, 2020
SELL
$34.63 - $94.92 $20,778 - $56,952
-600 Reduced 37.5%
1,000 $949,000
Q1 2020

May 14, 2020
SELL
$32.23 - $54.32 $3,222 - $5,432
-100 Reduced 5.88%
1,600 $667,000
Q4 2019

Feb 14, 2020
SELL
$28.58 - $40.88 $114,320 - $163,520
-4,000 Reduced 70.18%
1,700 $676,000
Q2 2019

Aug 14, 2019
SELL
$19.48 - $32.8 $29,220 - $49,199
-1,500 Reduced 20.83%
5,700 $1.71 Million
Q1 2019

May 15, 2019
BUY
$12.98 - $20.82 $93,456 - $149,904
7,200 New
7,200 $1.49 Million

Others Institutions Holding SHOP

# of Institutions
1,747
Shares Held
786M
Call Options Held
16M
Put Options Held
16.4M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $180B
  • 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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