Banco Santander, S.A. Shopify Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Shopify Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 72,177 shares of SHOP stock, worth $7.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,177

Previous 71,723 0.63%

Holding current value

$7.72 Million

Previous $4.74 Million 22.1%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $23,726 - $36,660	454 Added 0.63%	72,177 $5.78 Million
Q2 2024 Jul 29, 2024	BUY	$56.97 - $78.19 $178,316 - $244,734	3,130 Added 4.56%	71,723 $4.74 Million
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $813,289 - $1.03 Million	-11,324 Reduced 14.17%	68,593 $5.29 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $536,987 - $915,540	-11,573 Reduced 12.65%	79,917 $6.23 Million
Q3 2023 Nov 08, 2023	SELL	$51.51 - $70.37 $223,038 - $304,702	-4,330 Reduced 4.52%	91,490 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $1.22 Million - $1.79 Million	-27,144 Reduced 22.07%	95,820 $6.19 Million
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $452,850 - $680,671	-12,692 Reduced 9.36%	122,964 $5.89 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $993,601 - $1.69 Million	-39,026 Reduced 22.34%	135,656 $4.71 Million
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $284,886 - $446,219	10,642 Added 6.49%	174,682 $4.71 Million
Q2 2022 Jul 28, 2022	BUY	$30.35 - $72.73 $4.6 Million - $11 Million	151,672 Added 1226.33%	164,040 $5.13 Million
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $389,576 - $1.04 Million	7,600 Added 159.4%	12,368 $8.36 Million
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $51,544 - $67,962	-402 Reduced 7.78%	4,768 $6.57 Million
Q3 2021 Nov 08, 2021	SELL	$134.65 - $164.33 $56,687 - $69,182	-421 Reduced 7.53%	5,170 $7.01 Million
Q2 2021 Jul 29, 2021	SELL	$104.78 - $150.84 $4,610 - $6,636	-44 Reduced 0.78%	5,591 $8.17 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $81,736 - $115,856	786 Added 16.21%	5,635 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $116,571 - $168,066	1,316 Added 37.25%	4,849 $5.49 Million
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $81,593 - $106,283	937 Added 36.09%	3,533 $3.61 Million
Q2 2020 Aug 05, 2020	BUY	$34.63 - $94.92 $3,289 - $9,017	95 Added 3.8%	2,596 $2.46 Million
Q1 2020 May 11, 2020	BUY	$32.23 - $54.32 $51,503 - $86,803	1,598 Added 176.97%	2,501 $1.04 Million
Q4 2019 Feb 07, 2020	SELL	$28.58 - $40.88 $4,801 - $6,867	-168 Reduced 15.69%	903 $359,000
Q3 2019 Nov 06, 2019	BUY	$29.55 - $40.7 $7,594 - $10,459	257 Added 31.57%	1,071 $334,000
Q2 2019 Aug 07, 2019	BUY	$19.48 - $32.8 $15,856 - $26,699	814 New	814 $244,000

Others Institutions Holding SHOP

# of Institutions

1,409

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 $127B
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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Banco Santander, S.A. Shopify Inc. Transaction History