Edmond De Rothschild Holding S.A. Shopify Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Shopify Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 799 shares of SHOP stock, worth $95,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799

Previous 932 14.27%

Holding current value

$95,472

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $6,950 - $10,739	-133 Reduced 14.27%	799 $64,000
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $8,374 - $11,493	-147 Reduced 13.62%	932 $61,000
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $36,628 - $46,267	-510 Reduced 32.1%	1,079 $83,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $1,067 - $1,819	-23 Reduced 1.43%	1,589 $123,000
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $1,854 - $2,533	-36 Reduced 2.18%	1,612 $87,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $77,245 - $114,022	-1,725 Reduced 51.14%	1,648 $106,000
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $17,483 - $26,278	-490 Reduced 12.68%	3,373 $161,000
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $11,323 - $17,736	423 Added 12.3%	3,863 $104,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $97,969 - $234,772	3,228 Added 1522.64%	3,440 $107,000
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $3,075 - $8,178	60 Added 39.47%	212 $144,000
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $7,693 - $10,143	-60 Reduced 28.3%	152 $209,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $9,021 - $11,010	67 Added 46.21%	212 $288,000
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $1,886 - $2,715	18 Added 14.17%	145 $212,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $415 - $589	4 Added 3.25%	127 $141,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $10,895 - $15,708	123 New	123 $139,000
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $324 - $520	-25 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $292 - $432	25 New	25 $4,000
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $13,797 - $17,731	-1,490 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $13,171 - $18,312	1,490	1,490 $174,000

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 $142B
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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Edmond De Rothschild Holding S.A. Shopify Inc. Transaction History