Compagnie Lombard Odier S Cm A Shopify Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Shopify Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 5,250 shares of SHOP stock, worth $588,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,250

Previous 3,250 61.54%

Holding current value

$588,420

Previous $214,000 96.26%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$52.26 - $80.75 $104,520 - $161,500	2,000 Added 61.54%	5,250 $420,000
Q2 2024 Jul 18, 2024	SELL	$56.97 - $78.19 $19,939 - $27,366	-350 Reduced 9.72%	3,250 $214,000
Q1 2024 May 01, 2024	SELL	$71.82 - $90.72 $265,734 - $335,664	-3,700 Reduced 50.68%	3,600 $277,000
Q4 2023 Jan 16, 2024	SELL	$46.4 - $79.11 $53,360 - $90,976	-1,150 Reduced 13.61%	7,300 $568,000
Q3 2023 Oct 23, 2023	SELL	$51.51 - $70.37 $208,615 - $284,998	-4,050 Reduced 32.4%	8,450 $461,000
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $17,912 - $26,439	-400 Reduced 3.1%	12,500 $807,000
Q1 2023 May 01, 2023	SELL	$35.68 - $53.63 $391,338 - $588,213	-10,968 Reduced 45.95%	12,900 $618,000
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $62,427 - $106,416	-2,452 Reduced 9.32%	23,868 $829,000
Q3 2022 Nov 09, 2022	SELL	$26.77 - $41.93 $432,067 - $676,750	-16,140 Reduced 38.01%	26,320 $710,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $1.25 Million - $2.99 Million	41,088 Added 2994.75%	42,460 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	$51.26 - $136.31 $2,768 - $7,360	-54 Reduced 3.79%	1,372 $927,000
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $5,257 - $6,931	41 Added 2.96%	1,426 $1.96 Million
Q3 2021 Oct 28, 2021	BUY	$134.65 - $164.33 $35,009 - $42,725	260 Added 23.11%	1,385 $1.88 Million
Q2 2021 Jul 15, 2021	SELL	$104.78 - $150.84 $1,047 - $1,508	-10 Reduced 0.88%	1,125 $1.64 Million
Q1 2021 Apr 23, 2021	BUY	$103.99 - $147.4 $19,238 - $27,269	185 Added 19.47%	1,135 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $52,262 - $75,348	-590 Reduced 38.31%	950 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $50,506 - $65,789	580 Added 60.42%	1,540 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $2,770 - $7,593	80 Added 9.09%	960 $910,000
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $96 - $162	3 Added 0.34%	880 $367,000
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $34,296 - $49,056	-1,200 Reduced 57.78%	877 $349,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $53,190 - $73,260	1,800 Added 649.82%	2,077 $646,000
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $90 - $145	7 Added 2.59%	277 $57,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $5,955 - $8,170	-500 Reduced 64.94%	270 $37,000
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $4,935 - $6,430	370 Added 92.5%	770 $126,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $35,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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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Compagnie Lombard Odier S Cm A Shopify Inc. Transaction History