Banco Bilbao Vizcaya Argentaria, S.A. Shopify Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Shopify Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 60,237 shares of SHOP stock, worth $6.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,237

Holding current value

$6.54 Million

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $3.15 Million - $4.86 Million	60,237 New	60,237 $4.83 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $1.19 Million - $1.63 Million	20,840 Added 37.17%	76,906 $5.08 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $2.82 Million - $3.57 Million	-39,306 Reduced 41.21%	56,066 $4.33 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $3.74 Million - $6.37 Million	80,558 Added 543.8%	95,372 $7.43 Million
Q3 2023 Nov 08, 2023	SELL	$51.51 - $70.37 $3.52 Million - $4.82 Million	-68,430 Reduced 82.2%	14,814 $808,000
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $6.64 Million - $9.81 Million	-148,373 Reduced 64.06%	83,244 $5.38 Million
Q1 2023 May 09, 2023	SELL	$35.68 - $53.63 $1.19 Million - $1.79 Million	-33,390 Reduced 12.6%	231,617 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $2.63 Million - $4.48 Million	-103,285 Reduced 28.04%	265,007 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.91 Million - $6.12 Million	145,936 Added 65.63%	368,292 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $6.41 Million - $15.4 Million	211,315 Added 1913.91%	222,356 $6.67 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $1,691 - $4,498	33 Added 0.3%	11,041 $7.73 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $107,063 - $141,165	-835 Reduced 7.05%	11,008 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $416,876 - $508,765	3,096 Added 35.39%	11,843 $16 Million
Q2 2021 Aug 06, 2021	SELL	$104.78 - $150.84 $556,277 - $800,809	-5,309 Reduced 37.77%	8,747 $13 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $356,789 - $505,729	3,431 Added 32.29%	14,056 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $189,384 - $273,043	2,138 Added 25.19%	10,625 $12 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $222,402 - $289,700	2,554 Added 43.05%	8,487 $8.65 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $51,321 - $140,671	1,482 Added 33.3%	5,933 $5.62 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $6,220 - $10,483	-193 Reduced 4.16%	4,451 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $132,725 - $189,846	4,644 New	4,644 $1.85 Million

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Shopify Inc. Transaction History