Candriam S.C.A. Shopify Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Shopify Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 20,541 shares of SHOP stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,541

Previous 139,492 85.27%

Holding current value

$2.24 Million

Previous $9.21 Million 82.13%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $6.22 Million - $9.61 Million	-118,951 Reduced 85.27%	20,541 $1.65 Million
Q2 2024 Aug 05, 2024	BUY	$56.97 - $78.19 $86,195 - $118,301	1,513 Added 1.1%	139,492 $9.21 Million
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $223,001 - $281,685	3,105 Added 2.3%	137,979 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $5.11 Million - $8.7 Million	110,030 Added 442.88%	134,874 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $5.22 Million - $7.13 Million	-101,337 Reduced 80.31%	24,844 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $1.39 Million - $2.06 Million	31,099 Added 32.71%	126,181 $8.15 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $589,183 - $885,592	-16,513 Reduced 14.8%	95,082 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $392,007 - $668,229	-15,397 Reduced 12.12%	111,595 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $2.57 Million - $4.02 Million	95,962 Added 309.26%	126,992 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $854,261 - $2.05 Million	28,147 Added 976.31%	31,030 $967,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $300,229 - $798,367	-5,857 Reduced 67.01%	2,883 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $842,661 - $1.11 Million	-6,572 Reduced 42.92%	8,740 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $1.79 Million - $2.19 Million	13,309 Added 664.45%	15,312 $20.8 Million
Q2 2021 Jul 20, 2021	BUY	$104.78 - $150.84 $62,972 - $90,654	601 Added 42.87%	2,003 $2.93 Million
Q4 2020 Jan 22, 2021	BUY	$88.58 - $127.71 $2,125 - $3,065	24 Added 1.74%	1,402 $1.58 Million
Q3 2020 Oct 19, 2020	SELL	$87.08 - $113.43 $3,309 - $4,310	-38 Reduced 2.68%	1,378 $1.41 Million
Q2 2020 Jul 23, 2020	BUY	$34.63 - $94.92 $3,185 - $8,732	92 Added 6.95%	1,416 $1.34 Million
Q4 2019 Jan 21, 2020	SELL	$28.58 - $40.88 $18,834 - $26,939	-659 Reduced 33.23%	1,324 $1,000
Q3 2019 Oct 21, 2019	BUY	$29.55 - $40.7 $17,641 - $24,297	597 Added 43.07%	1,983 $1,000
Q2 2019 Aug 01, 2019	SELL	$19.48 - $32.8 $13,402 - $22,566	-688 Reduced 33.17%	1,386 $416,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $4,823 - $6,617	405 Added 24.27%	2,074 $287,000
Q3 2018 Nov 07, 2018	BUY	$13.34 - $17.38 $22,264 - $29,007	1,669 New	1,669 $274,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $19,066 - $28,183	-1,631 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$10.55 - $15.31 $17,207 - $24,970	1,631 New	1,631 $203,000

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

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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