Banque Cantonale Vaudoise Shopify Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Shopify Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,150 shares of SHOP stock, worth $346,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,150

Previous 10 31400.0%

Holding current value

$346,374

Previous $66,000 281.82%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.26 - $80.75 $9,197 - $14,212	-176 Reduced 5.29%	3,150 $252,000
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $33,669 - $46,210	591 Added 21.61%	3,326 $220,000
Q1 2024 Apr 10, 2024	BUY	$71.82 - $90.72 $56,665 - $71,578	789 Added 40.54%	2,735 $211,000
Q4 2023 Feb 07, 2024	SELL	$46.4 - $79.11 $2,784 - $4,746	-60 Reduced 2.99%	1,946 $151,000
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $79,977 - $118,054	1,786 Added 811.82%	2,006 $129,000
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $101,840 - $173,600	-4,000 Reduced 94.79%	220 $8,000
Q3 2022 Oct 17, 2022	SELL	$26.77 - $41.93 $8,031 - $12,579	-300 Reduced 6.64%	4,220 $114,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $123,463 - $295,865	4,068 Added 900.0%	4,520 $141,000
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $23,169 - $61,612	452 New	452 $305,000
Q3 2021 Oct 29, 2021	SELL	$134.65 - $164.33 $68,132 - $83,150	-506 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $1,571 - $2,262	-15 Reduced 2.88%	506 $739,000
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $13,414 - $19,014	129 Added 32.91%	521 $576,000
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $34,723 - $50,062	392 New	392 $444,000

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 $131B
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...

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Banque Cantonale Vaudoise Shopify Inc. Transaction History