Cmt Capital Markets Trading Gmb H Shopify Inc. Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Shopify Inc. stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 50,750 shares of SHOP stock, worth $6.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,750

Previous 125,000 59.4%

Holding current value

$6.06 Million

Previous $8.26 Million 50.74%

% of portfolio

0.05%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $3.88 Million - $6 Million	-74,250 Reduced 59.4%	50,750 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $1.82 Million - $2.5 Million	-32,000 Reduced 20.38%	125,000 $8.26 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $11.3 Million - $14.2 Million	157,000 New	157,000 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $515,100 - $703,700	-10,000 Reduced 18.52%	44,000 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $179,120 - $264,400	4,000 Added 8.0%	54,000 $3.49 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.78 Million - $2.68 Million	50,000 New	50,000 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2.25 Million - $3.53 Million	84,100 New	84,100 $2.27 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $462,365 - $1.23 Million	-9,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $426,331 - $562,124	3,325 Added 58.38%	9,020 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $13,195 - $16,104	-98 Reduced 1.69%	5,695 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $583,519 - $840,027	5,569 Added 2486.16%	5,793 $8.46 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $23,293 - $33,017	224 New	224 $248,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $37,646 - $54,276	-425 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $143,333 - $392,873	-4,139 Reduced 90.69%	425 $403,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $147,097 - $247,916	4,564 New	4,564 $1.9 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 $142B
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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Cmt Capital Markets Trading Gmb H Shopify Inc. Transaction History