Bellecapital International Ltd. Shopify Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 57,803 shares of SHOP stock, worth $6.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

57,803

Previous 55,647 3.87%

Holding current value

$6.3 Million

Previous $3.68 Million 26.04%

% of portfolio

0.96%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.26 - $80.75 $112,672 - $174,097	2,156 Added 3.87%	57,803 $4.63 Million
Q2 2024 Jul 19, 2024	BUY	$56.97 - $78.19 $127,214 - $174,598	2,233 Added 4.18%	55,647 $3.68 Million
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $132,364 - $167,196	1,843 Added 3.57%	53,414 $4.12 Million
Q4 2023 Jan 22, 2024	BUY	$46.4 - $79.11 $63,753 - $108,697	1,374 Added 2.74%	51,571 $4.02 Million
Q3 2023 Oct 17, 2023	SELL	$51.51 - $70.37 $26,682 - $36,451	-518 Reduced 1.02%	50,197 $2.74 Million
Q2 2023 Jul 07, 2023	BUY	$44.78 - $66.1 $347,671 - $513,200	7,764 Added 18.08%	50,715 $3.28 Million
Q1 2023 Apr 25, 2023	BUY	$35.68 - $53.63 $182,538 - $274,371	5,116 Added 13.52%	42,951 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $457,439 - $779,767	17,967 Added 90.43%	37,835 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $298,431 - $467,435	11,148 Added 127.84%	19,868 $535,000
Q2 2022 Jul 27, 2022	BUY	$30.35 - $72.73 $245,926 - $589,331	8,103 Added 1313.29%	8,720 $272,000
Q1 2022 May 03, 2022	BUY	$51.26 - $136.31 $31,627 - $84,103	617 New	617 $418,000
Q1 2021 Apr 13, 2021	SELL	$103.99 - $147.4 $21,421 - $30,364	-206 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$88.58 - $127.71 $18,247 - $26,308	206 New	206 $217,000

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 $130B
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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Bellecapital International Ltd. Shopify Inc. Transaction History