Efg Asset Management (Americas) Corp. Shopify Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $1.16 Million - $2.79 Million	38,344 Added 1096.8%	41,840 $1.31 Million
Q1 2022 May 05, 2022	BUY	$51.26 - $136.31 $10,559 - $28,079	206 Added 6.26%	3,496 $2.36 Million
Q4 2021 Jan 24, 2022	BUY	$128.22 - $169.06 $25,259 - $33,304	197 Added 6.37%	3,290 $4.53 Million
Q3 2021 Oct 22, 2021	SELL	$134.65 - $164.33 $58,303 - $71,154	-433 Reduced 12.28%	3,093 $4.19 Million
Q2 2021 Jul 23, 2021	BUY	$104.78 - $150.84 $46,522 - $66,972	444 Added 14.41%	3,526 $5.15 Million
Q1 2021 Apr 09, 2021	BUY	$103.99 - $147.4 $30,677 - $43,483	295 Added 10.58%	3,082 $3.41 Million
Q4 2020 Feb 05, 2021	SELL	$88.58 - $127.71 $43,138 - $62,194	-487 Reduced 14.87%	2,787 $3.16 Million
Q3 2020 Nov 06, 2020	SELL	$87.08 - $113.43 $134,974 - $175,816	-1,550 Reduced 32.13%	3,274 $3.35 Million
Q2 2020 Jul 30, 2020	SELL	$34.63 - $94.92 $68,740 - $188,416	-1,985 Reduced 29.15%	4,824 $4.58 Million
Q1 2020 May 08, 2020	SELL	$32.23 - $54.32 $101,846 - $171,651	-3,160 Reduced 31.7%	6,809 $2.84 Million
Q4 2019 Jan 28, 2020	SELL	$28.58 - $40.88 $38,668 - $55,310	-1,353 Reduced 11.95%	9,969 $3.96 Million
Q3 2019 Nov 05, 2019	SELL	$29.55 - $40.7 $88,975 - $122,547	-3,011 Reduced 21.01%	11,322 $3.53 Million
Q2 2019 Jul 09, 2019	SELL	$19.48 - $32.8 $44,063 - $74,193	-2,262 Reduced 13.63%	14,333 $4.3 Million
Q1 2019 Apr 05, 2019	SELL	$12.98 - $20.82 $52,815 - $84,716	-4,069 Reduced 19.69%	16,595 $3.43 Million
Q4 2018 Feb 06, 2019	SELL	$11.91 - $16.34 $15,804 - $21,683	-1,327 Reduced 6.03%	20,664 $2.86 Million
Q3 2018 Oct 09, 2018	BUY	$13.34 - $17.38 $92,552 - $120,582	6,938 Added 46.09%	21,991 $3.62 Million
Q2 2018 Aug 07, 2018	BUY	$11.69 - $17.28 $94,724 - $140,019	8,103 Added 116.59%	15,053 $2.2 Million
Q1 2018 May 07, 2018	BUY	$10.55 - $15.31 $21,015 - $30,497	1,992 Added 40.18%	6,950 $866,000
Q4 2017 Feb 07, 2018	BUY	$9.26 - $11.9 $17,575 - $22,586	1,898 Added 62.03%	4,958 $501,000
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $27,050 - $37,607	3,060	3,060 $356,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 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 $127B
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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