Commerzbank Aktiengesellschaft Shopify Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$34.63 - $94.92 $189,460 - $519,307	-5,471 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$32.23 - $54.32 $176,330 - $297,184	5,471 New	5,471 $2.28 Million
Q1 2020 Apr 29, 2020	SELL	$32.23 - $54.32 $3.53 Million - $5.95 Million	-109,504 Reduced 95.24%	5,471 $2.28 Million
Q4 2019 Oct 03, 2024	BUY	$28.58 - $40.88 $3.29 Million - $4.7 Million	114,975 New	114,975 $45.7 Million
Q4 2019 Jan 17, 2020	SELL	$28.58 - $40.88 $375,341 - $536,877	-13,133 Reduced 10.25%	114,975 $45.7 Million
Q3 2019 Oct 03, 2024	BUY	$29.55 - $40.7 $3.79 Million - $5.21 Million	128,108 New	128,108 $39.9 Million
Q3 2019 Oct 17, 2019	BUY	$29.55 - $40.7 $696,848 - $959,787	23,582 Added 22.56%	128,108 $39.9 Million
Q2 2019 Oct 03, 2024	BUY	$19.48 - $32.8 $2.04 Million - $3.43 Million	104,526 New	104,526 $31.4 Million
Q2 2019 Jul 23, 2019	BUY	$19.48 - $32.8 $253,201 - $426,334	12,998 Added 14.2%	104,526 $31.4 Million
Q1 2019 Oct 03, 2024	BUY	$12.98 - $20.82 $1.19 Million - $1.91 Million	91,528 New	91,528 $18.9 Million
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $57,267 - $91,857	4,412 Added 5.06%	91,528 $18.9 Million
Q4 2018 Oct 03, 2024	BUY	$11.91 - $16.34 $1.04 Million - $1.42 Million	87,116 New	87,116 $12.1 Million
Q4 2018 Feb 06, 2019	SELL	$11.91 - $16.34 $35,063 - $48,104	-2,944 Reduced 3.27%	87,116 $12.1 Million
Q3 2018 Oct 04, 2024	BUY	$13.34 - $17.38 $1.2 Million - $1.57 Million	90,060 New	90,060 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $227,380 - $296,242	17,045 Added 23.34%	90,060 $14.8 Million
Q2 2018 Oct 04, 2024	BUY	$11.69 - $17.28 $853,545 - $1.26 Million	73,015 New	73,015 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $115,532 - $170,778	-9,883 Reduced 11.92%	73,015 $10.7 Million
Q1 2018 Oct 04, 2024	BUY	$10.55 - $15.31 $12,628 - $18,326	1,197 Added 1.47%	82,898 $10.3 Million
Q1 2018 May 01, 2018	BUY	$10.55 - $15.31 $12,628 - $18,326	1,197 Added 1.47%	82,898 $10.3 Million
Q4 2017 Oct 04, 2024	BUY	$9.26 - $11.9 $756,551 - $972,241	81,701 New	81,701 $8.25 Million
Q4 2017 Jan 26, 2018	BUY	$9.26 - $11.9 $584,074 - $750,592	63,075 Added 338.64%	81,701 $8.25 Million
Q3 2017 Nov 13, 2017	SELL	$8.84 - $12.29 $560,226 - $778,866	-63,374 Reduced 77.29%	18,626 $2.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	82,000	82,000 $7.13 Million

Others Institutions Holding SHOP

# of Institutions

1,448

Shares Held

777M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.55 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.44 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$4.94 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.78 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.27 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 $123B
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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