Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main SHOPIFY INC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

Number of Shares

9,500,000

Previous 11,250,000 15.56%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,750,000 Reduced 15.56%	9,500,000 $0
Q1 2024 May 15, 2024	BUY	N/A	3,750,000 Added 50.0%	11,250,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,500,000 Reduced 25.0%	7,500,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-500,000 Reduced 4.76%	10,000,000 $0
Q2 2023 May 17, 2024	SELL	N/A	-750,000 Reduced 6.67%	10,500,000 $0
Q1 2023 May 17, 2024	SELL	N/A	-250,000 Reduced 2.33%	10,500,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-250,000 Reduced 2.33%	10,500,000 $0
Q4 2022 May 17, 2024	SELL	N/A	-500,000 Reduced 4.44%	10,750,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	1,000,000 Added 10.26%	10,750,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,750,000 Reduced 32.76%	9,750,000 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-750,000 Reduced 4.92%	14,500,000 $12.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,500,000 Reduced 14.08%	15,250,000 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-500,000 Reduced 2.74%	17,750,000 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,750,000 Reduced 8.75%	18,250,000 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-500,000 Reduced 2.44%	20,000,000 $26.1 Million
Q1 2021 May 17, 2021	BUY	N/A	500,000 Added 2.5%	20,500,000 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,000,000 New	20,000,000 $23.8 Million

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