Aviva PLC Shopify Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Shopify Inc. stock. As of the latest transaction made, Aviva PLC holds 1,073,807 shares of SHOP stock, worth $117 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,073,807

Previous 1,048,192 2.44%

Holding current value

$117 Million

Previous $69.2 Million 24.3%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $1.34 Million - $2.07 Million	25,615 Added 2.44%	1,073,807 $86.1 Million
Q2 2024 Aug 02, 2024	BUY	$56.97 - $78.19 $15.7 Million - $21.6 Million	276,000 Added 35.74%	1,048,192 $69.2 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $5.83 Million - $7.36 Million	81,140 Added 11.74%	772,192 $59.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $4.02 Million - $6.85 Million	86,635 Added 14.33%	691,052 $53.8 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $8.62 Million - $11.8 Million	167,338 Added 38.29%	604,417 $33 Million
Q2 2023 Aug 10, 2023	BUY	$44.78 - $66.1 $17.6 Million - $26 Million	393,434 Added 901.44%	437,079 $28.2 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $3.98 Million - $5.98 Million	-111,474 Reduced 71.86%	43,645 $2.09 Million
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $335,766 - $572,359	-13,188 Reduced 7.84%	155,119 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $112,862 - $176,776	-4,216 Reduced 2.44%	168,307 $4.55 Million
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $4.55 Million - $10.9 Million	150,030 Added 667.01%	172,523 $5.39 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $615,837 - $1.64 Million	-12,014 Reduced 34.82%	22,493 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $126,040 - $166,185	-983 Reduced 2.77%	34,507 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $311,714 - $380,423	-2,315 Reduced 6.12%	35,490 $48 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $74,498 - $107,247	711 Added 1.92%	37,805 $55.3 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $62,601 - $88,734	602 Added 1.65%	37,094 $40.9 Million
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $145,271 - $209,444	1,640 Added 4.71%	36,492 $41.2 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $14,716 - $19,169	-169 Reduced 0.48%	34,852 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $3,740 - $10,251	108 Added 0.31%	35,021 $33.1 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $5,511 - $9,288	171 Added 0.49%	34,913 $14.5 Million
Q4 2019 Feb 10, 2020	SELL	$28.58 - $40.88 $6,459 - $9,238	-226 Reduced 0.65%	34,742 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $41,015 - $56,491	-1,388 Reduced 3.82%	34,968 $10.9 Million
Q2 2019 Jul 30, 2019	SELL	$19.48 - $32.8 $680,845 - $1.15 Million	-34,951 Reduced 49.01%	36,356 $10.9 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $14,368 - $23,047	-1,107 Reduced 1.53%	71,307 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$11.91 - $16.34 $330,538 - $453,484	27,753 Added 62.14%	72,414 $10 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $595,777 - $776,208	44,661 New	44,661 $7.35 Million

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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