Erste Asset Management Gmb H Shopify Inc. Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Shopify Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 217,436 shares of SHOP stock, worth $32.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

217,436

Previous 55,000 295.34%

Holding current value

$32.5 Million

Previous $5.96 Billion 251.57%

% of portfolio

0.27%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.59 - $129.31 $14.7 Million - $21 Million	162,436 Added 295.34%	217,436 $21 Billion
Q4 2024 Feb 10, 2025	BUY	$78.14 - $119.49 $4.3 Million - $6.57 Million	55,000 New	55,000 $5.96 Billion
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	SELL	$56.97 - $78.19 $3.13 Million - $4.3 Million	-55,000 Closed	0 $0
Q4 2023 Nov 26, 2024	BUY	$46.4 - $79.11 $928,000 - $1.58 Million	20,000 Added 57.14%	55,000 $4.36 Billion
Q3 2022 Nov 26, 2024	BUY	$26.77 - $41.93 $936,950 - $1.47 Million	35,000 New	35,000 $935 Million
Q2 2022 Nov 26, 2024	BUY	$30.35 - $72.73 $1.06 Million - $2.55 Million	35,000 New	35,000 $1.16 Billion
Q1 2022 Nov 22, 2024	SELL	$51.26 - $136.31 $153,780 - $408,930	-3,000 Reduced 28.57%	7,500 $5.28 Billion
Q4 2021 Nov 22, 2024	BUY	$128.22 - $169.06 $961,650 - $1.27 Million	7,500 New	7,500 $10.4 Billion
Q4 2020 Nov 22, 2024	BUY	$88.58 - $127.71 $531,480 - $766,260	6,000 Added 133.33%	10,500 $12.3 Billion
Q3 2020 Nov 22, 2024	BUY	$87.08 - $113.43 $391,860 - $510,435	4,500 New	4,500 $4.61 Billion
Q2 2020 Nov 22, 2024	BUY	$34.63 - $94.92 $277,040 - $759,360	8,000 Added 400.0%	10,000 $9.27 Billion
Q1 2020 Nov 22, 2024	BUY	$32.23 - $54.32 $64,459 - $108,640	2,000 New	2,000 $859 Million
Q4 2019 Nov 22, 2024	BUY	$28.58 - $40.88 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$29.55 - $40.7 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$19.48 - $32.8 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$12.98 - $20.82 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$11.91 - $16.34 $0 - $0	0 New	0 $0

Others Institutions Holding SHOP

# of Institutions

1,749

Shares Held

785M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $178B
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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Erste Asset Management Gmb H Shopify Inc. Transaction History