Bit Capital Gmb H Shopify Inc. Transaction History

Bit Capital Gmb H

$1.26 Trillion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 12, 2025	SELL	$56.97 - $78.19 $795,813 - $1.09 Million	-13,969 Closed	0 $0
Q1 2024 Feb 12, 2025	SELL	$71.82 - $90.72 $17.4 Million - $22 Million	-242,222 Reduced 94.55%	13,969 $1.08 Billion
Q4 2023 Feb 12, 2025	SELL	$46.4 - $79.11 $2.34 Million - $3.99 Million	-50,498 Reduced 16.47%	256,191 $20 Billion
Q3 2023 Feb 12, 2025	SELL	$51.51 - $70.37 $6.35 Million - $8.67 Million	-123,214 Reduced 28.66%	306,689 $16.7 Billion
Q2 2023 Feb 12, 2025	SELL	$44.78 - $66.1 $916,512 - $1.35 Million	-20,467 Reduced 4.54%	429,903 $27.8 Billion
Q1 2023 Feb 12, 2025	SELL	$35.68 - $53.63 $5.59 Million - $8.4 Million	-156,549 Reduced 25.79%	450,370 $21.6 Billion
Q4 2022 Feb 12, 2025	BUY	$25.46 - $43.4 $15.4 Million - $26.2 Million	603,919 Added 20130.63%	606,919 $21.1 Billion
Q3 2022 Feb 12, 2025	SELL	$26.77 - $41.93 $224,332 - $351,373	-8,380 Reduced 73.64%	3,000 $80.8 Million
Q1 2022 Feb 12, 2025	BUY	$51.26 - $136.31 $536,282 - $1.43 Million	10,462 Added 1139.65%	11,380 $7.69 Billion
Q4 2021 Feb 12, 2025	BUY	$128.22 - $169.06 $2,307 - $3,043	18 Added 2.0%	918 $1.26 Billion
Q2 2021 Feb 12, 2025	SELL	$104.78 - $150.84 $492,466 - $708,948	-4,700 Reduced 83.93%	900 $1.31 Billion
Q1 2021 Feb 12, 2025	SELL	$103.99 - $147.4 $1.93 Million - $2.74 Million	-18,568 Reduced 76.83%	5,600 $6.2 Billion
Q4 2020 Feb 12, 2025	BUY	$88.58 - $127.71 $2.14 Million - $3.09 Million	24,168 New	24,168 $27.4 Billion
Q3 2020 Feb 12, 2025	SELL	$87.08 - $113.43 $87,080 - $113,430	-1,000 Closed	0 $0
Q2 2020 Feb 12, 2025	BUY	$34.63 - $94.92 $34,630 - $94,920	1,000 New	1,000 $949 Million

Others Institutions Holding SHOP

# of Institutions

1,567

Shares Held

778M

Call Options Held

31.3M

Put Options Held

23.8M

Baillie Gifford & CO

59.8M
Shares

$7.39 Billion
5.02% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$6.5 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.9 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

47.1M
Shares

$5.82 Billion
0.09% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$5.11 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 $147B
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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