Barclays PLC Shopify Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Shopify Inc. stock. As of the latest transaction made, Barclays PLC holds 1,894,600 shares of SHOP stock, worth $202 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,894,600

Previous 1,047,281 80.91%

Holding current value

$202 Million

Previous $83.9 Million 80.9%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$52.26 - $80.75 $4.12 Million - $6.36 Million	-78,823 Reduced 7.0%	1,047,281 $83.9 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $72.8 Million - $99.9 Million	-1,277,953 Reduced 53.16%	1,126,104 $74.4 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $103 Million - $130 Million	-1,434,270 Reduced 37.37%	2,404,057 $186 Million
Q4 2023 Feb 15, 2024	SELL	$46.4 - $79.11 $47.2 Million - $80.5 Million	-1,016,963 Reduced 20.95%	3,838,327 $299 Million
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $72.6 Million - $99.1 Million	-1,408,495 Reduced 22.49%	4,855,290 $265 Million
Q2 2023 Aug 03, 2023	SELL	$44.78 - $66.1 $59.3 Million - $87.5 Million	-1,324,325 Reduced 17.45%	6,263,785 $405 Million
Q1 2023 May 04, 2023	SELL	$35.68 - $53.63 $122 Million - $183 Million	-3,418,303 Reduced 31.06%	7,588,110 $364 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $227 Million - $387 Million	8,906,316 Added 424.09%	11,006,413 $382 Million
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $3.54 Million - $5.55 Million	132,388 Added 6.73%	2,100,097 $56.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $53.5 Million - $128 Million	1,762,362 Added 858.24%	1,967,709 $61.5 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $4.75 Million - $12.6 Million	92,757 Added 82.38%	205,347 $139 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $3.95 Million - $5.21 Million	30,791 Added 37.64%	112,590 $155 Million
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $6.28 Million - $7.66 Million	46,629 Added 132.58%	81,799 $111 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $2.74 Million - $3.94 Million	-26,152 Reduced 42.65%	35,170 $51.4 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $3.46 Million - $4.9 Million	33,229 Added 118.28%	61,322 $67.9 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $200,456 - $289,007	2,263 Added 8.76%	28,093 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $1 Million - $1.3 Million	-11,489 Reduced 30.79%	25,830 $26.4 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $527,380 - $1.45 Million	-15,229 Reduced 28.98%	37,319 $35.4 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $1.32 Million - $2.23 Million	41,068 Added 357.74%	52,548 $21.9 Million
Q4 2019 Feb 10, 2020	SELL	$28.58 - $40.88 $243,301 - $348,011	-8,513 Reduced 42.58%	11,480 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $384,977 - $530,239	13,028 Added 187.05%	19,993 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $62,004 - $104,402	3,183 Added 84.16%	6,965 $2.1 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $178,267 - $285,941	-13,734 Reduced 78.41%	3,782 $781,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $161,440 - $221,488	13,555 Added 342.21%	17,516 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $2,214 - $2,885	166 Added 4.37%	3,961 $652,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $820,556 - $1.21 Million	-70,193 Reduced 94.87%	3,795 $553,000
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $669,513 - $971,587	63,461 Added 602.84%	73,988 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $204,007 - $262,168	-22,031 Reduced 67.67%	10,527 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $287,812 - $400,137	32,558	32,558 $3.79 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account