Bank Julius Baer & Co. Ltd, Zurich Shopify Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $294,462 - $371,952	-4,100 Reduced 89.15%	499 $38,000
Q4 2023 May 16, 2024	BUY	$46.4 - $79.11 $23,153 - $39,475	499 Added 12.17%	4,599 $358,000
Q4 2023 May 16, 2024	BUY	$46.4 - $79.11 $167,086 - $284,875	3,601 Added 721.64%	4,100 $319,000
Q4 2023 Feb 02, 2024	BUY	$46.4 - $79.11 $139,200 - $237,330	3,000 Added 187.62%	4,599 $358,000
Q2 2023 Jul 24, 2023	BUY	$44.78 - $66.1 $71,603 - $105,693	1,599 New	1,599 $103,000
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $51,343 - $77,173	1,439 Added 899.38%	1,599 $77,000
Q3 2022 Nov 04, 2022	SELL	$26.77 - $41.93 $83,335 - $130,528	-3,113 Reduced 95.11%	160 $4,000
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $89,775 - $215,135	2,958 Added 939.05%	3,273 $102,000
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $64,536 - $171,614	-1,259 Reduced 79.99%	315 $213,000
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $58,724 - $77,429	458 Added 41.04%	1,574 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $90,619 - $110,594	673 Added 151.92%	1,116 $1.51 Million
Q2 2021 Jul 23, 2021	BUY	$104.78 - $150.84 $45,474 - $65,464	434 Added 4822.22%	443 $647,000
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $138,202 - $195,894	-1,329 Reduced 99.33%	9 $9,000
Q4 2020 Feb 24, 2021	SELL	$88.58 - $127.71 $21,347 - $30,778	-241 Reduced 15.26%	1,338 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $31,800 - $45,847	-359 Reduced 18.52%	1,579 $1.52 Million
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $103,451 - $134,754	1,188 Added 158.4%	1,938 $1.73 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $25,972 - $71,190	750 New	750 $636,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% of portfolio

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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