Bnp Paribas Asset Management Holding S.A. Shopify Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Shopify Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,233,613 shares of SHOP stock, worth $177 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,233,613

Previous 1,500,568 48.85%

Holding current value

$177 Million

Previous $116 Million 27.4%

% of portfolio

0.38%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$56.97 - $78.19 $41.8 Million - $57.3 Million	733,045 Added 48.85%	2,233,613 $148 Million
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $9.95 Million - $12.6 Million	-138,553 Reduced 8.45%	1,500,568 $116 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $3.29 Million - $5.61 Million	-70,939 Reduced 4.15%	1,639,121 $128 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $3.62 Million - $4.94 Million	-70,244 Reduced 3.95%	1,710,060 $93.3 Million
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $7.39 Million - $10.9 Million	165,073 Added 10.22%	1,780,304 $115 Million
Q1 2023 May 08, 2023	SELL	$35.68 - $53.63 $1.88 Million - $2.82 Million	-52,650 Reduced 3.16%	1,615,231 $77.4 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $2.38 Million - $4.06 Million	93,659 Added 5.95%	1,667,881 $57.9 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $12.2 Million - $19.1 Million	455,532 Added 40.72%	1,574,222 $42.4 Million
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $30.7 Million - $73.5 Million	1,010,885 Added 937.7%	1,118,690 $34.9 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $5.39 Million - $14.3 Million	105,106 Added 3894.26%	107,805 $72.9 Million
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $3.02 Million - $3.98 Million	-23,545 Reduced 89.72%	2,699 $3.72 Million
Q3 2021 Nov 08, 2021	BUY	$134.65 - $164.33 $269 - $328	2 Added 0.01%	26,244 $35.6 Million
Q2 2021 Aug 05, 2021	BUY	$104.78 - $150.84 $322,617 - $464,436	3,079 Added 13.29%	26,242 $38.3 Million
Q1 2021 May 05, 2021	BUY	$103.99 - $147.4 $2.36 Million - $3.35 Million	22,715 Added 5070.31%	23,163 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $15,678 - $22,604	177 Added 65.31%	448 $507,000
Q3 2020 Nov 09, 2020	SELL	$87.08 - $113.43 $31,174 - $40,607	-358 Reduced 56.92%	271 $277,000
Q2 2020 Aug 04, 2020	SELL	$34.63 - $94.92 $830,115 - $2.28 Million	-23,971 Reduced 97.44%	629 $597,000
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $792,857 - $1.34 Million	24,600 New	24,600 $10.3 Million
Q2 2019 Aug 02, 2019	SELL	$19.48 - $32.8 $39,856 - $67,108	-2,046 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$10.55 - $15.31 $21,585 - $31,324	2,046 New	2,046 $255,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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Bnp Paribas Asset Management Holding S.A. Shopify Inc. Transaction History