Credit Suisse Ag Shopify Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Shopify Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,999,698 shares of SHOP stock, worth $218 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,999,698

Previous 2,090,286 4.33%

Holding current value

$218 Million

Previous $163 Million 5.23%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $6.51 Million - $8.22 Million	-90,588 Reduced 4.33%	1,999,698 $154 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $1.25 Million - $2.14 Million	26,992 Added 1.31%	2,090,286 $163 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $176,730 - $241,439	3,431 Added 0.17%	2,063,294 $113 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $3.25 Million - $4.8 Million	-72,603 Reduced 3.4%	2,059,863 $133 Million
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $1.11 Million - $1.67 Million	31,061 Added 1.48%	2,132,466 $102 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $13.6 Million - $23.2 Million	-534,062 Reduced 20.26%	2,101,405 $73 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $1.66 Million - $2.6 Million	-61,949 Reduced 2.3%	2,635,467 $71 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $75.2 Million - $180 Million	2,477,952 Added 1129.09%	2,697,416 $84.3 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.82 Million - $7.49 Million	54,968 Added 33.42%	219,464 $148 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $48,851 - $64,411	381 Added 0.23%	164,496 $227 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $1.17 Million - $1.42 Million	-8,663 Reduced 5.01%	164,115 $223 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $1.95 Million - $2.81 Million	-18,597 Reduced 9.72%	172,778 $252 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $4.03 Million - $5.72 Million	-38,799 Reduced 16.86%	191,375 $212 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $2.34 Million - $3.38 Million	26,472 Added 13.0%	230,174 $261 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $1.32 Million - $1.71 Million	15,117 Added 8.02%	203,702 $208 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $592,588 - $1.62 Million	17,112 Added 9.98%	188,585 $179 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $90,920 - $153,236	2,821 Added 1.67%	171,473 $71.5 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $687,063 - $982,755	24,040 Added 16.62%	168,652 $67.1 Million
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $1.29 Million - $1.78 Million	43,732 Added 43.35%	144,612 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $199,455 - $335,839	10,239 Added 11.3%	100,880 $30.3 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $267,608 - $429,245	-20,617 Reduced 18.53%	90,641 $18.7 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $175,565 - $240,867	-14,741 Reduced 11.7%	111,258 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $200,073 - $260,665	14,998 Added 13.51%	125,999 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $193,995 - $286,761	-16,595 Reduced 13.01%	111,001 $16.2 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $209,491 - $304,010	19,857 Added 18.43%	127,596 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $189,367 - $243,355	20,450 Added 23.43%	107,739 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$8.84 - $12.29 $159,173 - $221,293	-18,006 Reduced 17.1%	87,289 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,295	105,295 $9.15 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 $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...

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