Constellation Investimentos E Participacoes Ltda Shopify Inc. Transaction History

Constellation Investimentos E Participacoes Ltda

$177 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $142,030 - $242,155	3,061 New	3,061 $238,000
Q2 2023 Aug 02, 2023	BUY	$44.78 - $66.1 $153,819 - $227,053	3,435 New	3,435 $221,000
Q3 2022 Oct 31, 2022	BUY	$26.77 - $41.93 $112,059 - $175,518	4,186 New	4,186 $113,000
Q2 2022 Aug 01, 2022	SELL	$30.35 - $72.73 $23,430 - $56,147	-772 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $10,867 - $28,897	-212 Reduced 21.54%	772 $522,000
Q4 2021 Feb 22, 2022	SELL	$128.22 - $169.06 $14,873 - $19,610	-116 Reduced 10.55%	984 $1.36 Million
Q3 2021 Feb 28, 2022	SELL	$134.65 - $164.33 $33,662 - $41,082	-250 Reduced 18.52%	1,100 $1.49 Million
Q2 2021 Feb 28, 2022	BUY	$104.78 - $150.84 $72,298 - $104,079	690 Added 104.55%	1,350 $1.97 Million
Q1 2021 Feb 28, 2022	BUY	$103.99 - $147.4 $48,875 - $69,278	470 Added 247.37%	660 $730,000
Q4 2020 Feb 28, 2022	BUY	$88.58 - $127.71 $16,830 - $24,264	190 New	190 $215,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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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