Axa S.A. Shopify Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Shopify Inc. stock. As of the latest transaction made, Axa S.A. holds 135,979 shares of SHOP stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,979

Previous 216,751 37.26%

Holding current value

$15.2 Million

Previous $14.3 Million 23.88%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $4.22 Million - $6.52 Million	-80,772 Reduced 37.26%	135,979 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $2.39 Million - $3.29 Million	-42,024 Reduced 16.24%	216,751 $14.3 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $6.48 Million - $8.19 Million	90,267 Added 53.57%	258,775 $20 Million
Q4 2023 Jul 16, 2024	SELL	$46.4 - $79.11 $4.19 Million - $7.14 Million	-90,267 Reduced 34.88%	168,508 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $2.22 Million - $3.79 Million	-47,897 Reduced 22.13%	168,508 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $330,127 - $451,001	-6,409 Reduced 2.88%	216,405 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.36 Million - $2 Million	30,268 Added 15.72%	222,814 $14.4 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $567,240 - $852,609	15,898 Added 9.0%	192,546 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1.52 Million - $2.59 Million	59,585 Added 50.9%	176,648 $6.13 Million
Q3 2022 Feb 14, 2023	BUY	$26.77 - $41.93 $568,407 - $890,299	21,233 Added 22.16%	117,063 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $568,407 - $890,299	21,233 Added 22.16%	117,063 $3.15 Million
Q2 2022 Feb 14, 2023	BUY	$30.35 - $72.73 $2.6 Million - $6.23 Million	85,633 Added 839.79%	95,830 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.6 Million - $6.23 Million	85,633 Added 839.79%	95,830 $2.99 Million
Q1 2022 Feb 14, 2023	SELL	$51.26 - $136.31 $5.48 Million - $14.6 Million	-106,866 Reduced 91.29%	10,197 $689,000
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $226,774 - $603,035	4,424 Added 76.63%	10,197 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $244,002 - $321,721	1,903 Added 49.17%	5,773 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $134,650 - $164,330	-1,000 Reduced 20.53%	3,870 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $16,031 - $23,078	153 Added 3.24%	4,870 $7.12 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $128,011 - $181,449	1,231 Added 35.31%	4,717 $5.22 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $44,378 - $63,982	501 Added 16.78%	3,486 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $103,370 - $283,336	2,985 New	2,985 $2.83 Million

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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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