Eulav Asset Management Shopify Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Shopify Inc. stock. As of the latest transaction made, Eulav Asset Management holds 112,000 shares of SHOP stock, worth $12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

112,000

Previous 113,000 0.88%

Holding current value

$12 Million

Previous $7.46 Million 20.26%

% of portfolio

0.22%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.26 - $80.75 $52,260 - $80,750	-1,000 Reduced 0.88%	112,000 $8.98 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $398,790 - $547,330	-7,000 Reduced 5.83%	113,000 $7.46 Million
Q1 2024 May 30, 2024	BUY	$71.82 - $90.72 $1.29 Million - $1.63 Million	18,000 Added 17.65%	120,000 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $324,800 - $553,770	-7,000 Reduced 6.42%	102,000 $7.95 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $515,100 - $703,700	10,000 Added 10.1%	109,000 $5.95 Million
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $447,800 - $661,000	-10,000 Reduced 9.17%	99,000 $6.4 Million
Q1 2023 Apr 27, 2023	BUY	$35.68 - $53.63 $285,440 - $429,040	8,000 Added 7.92%	109,000 $5.23 Million
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $2.71 Million - $6.5 Million	89,400 Added 770.69%	101,000 $3.16 Million
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $143,528 - $381,668	-2,800 Reduced 19.44%	11,600 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $128,861 - $169,905	-1,005 Reduced 6.52%	14,400 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $53,860 - $65,732	-400 Reduced 2.53%	15,405 $20.9 Million
Q2 2021 Aug 06, 2021	SELL	$104.78 - $150.84 $177,706 - $255,824	-1,696 Reduced 9.69%	15,805 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $88 - $127	1 Added 0.01%	17,501 $19.8 Million
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $298,164 - $817,261	-8,610 Reduced 32.98%	17,500 $16.6 Million
Q1 2020 Apr 27, 2020	BUY	$32.23 - $54.32 $841,525 - $1.42 Million	26,110 New	26,110 $10.9 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 $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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Eulav Asset Management Shopify Inc. Transaction History