Fil LTD Shopify Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Shopify Inc. stock. As of the latest transaction made, Fil LTD holds 14,091,822 shares of SHOP stock, worth $1.54 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

14,091,822

Previous 9,908,095 42.23%

Holding current value

$1.54 Billion

Previous $654 Million 72.57%

% of portfolio

1.1%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $219 Million - $338 Million	4,183,727 Added 42.23%	14,091,822 $1.13 Billion
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $203 Million - $279 Million	-3,565,115 Reduced 26.46%	9,908,095 $654 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $12.2 Million - $15.4 Million	170,209 Added 1.28%	13,473,210 $1.04 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $11.1 Million - $18.9 Million	238,596 Added 1.83%	13,303,001 $1.04 Billion
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $112 Million - $153 Million	-2,172,086 Reduced 14.26%	13,064,405 $713 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $153 Million - $226 Million	3,413,116 Added 28.87%	15,236,491 $984 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $164 Million - $247 Million	4,607,831 Added 63.86%	11,823,375 $567 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $134 Million - $228 Million	5,253,299 Added 267.72%	7,215,544 $251 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $13.5 Million - $21.1 Million	-503,865 Reduced 20.43%	1,962,245 $52.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $59.1 Million - $142 Million	1,947,860 Added 375.85%	2,466,110 $77.1 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $26.8 Million - $71.3 Million	-523,023 Reduced 50.23%	518,250 $350 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $37,312 - $49,196	-291 Reduced 0.03%	1,041,273 $1.43 Billion
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $6.17 Million - $7.53 Million	45,810 Added 4.6%	1,041,564 $1.41 Billion
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $2.64 Million - $3.8 Million	25,201 Added 2.6%	995,754 $1.46 Billion
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $38.7 Million - $54.9 Million	-372,616 Reduced 27.74%	970,553 $1.07 Billion
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $73.4 Million - $106 Million	-828,238 Reduced 38.14%	1,343,169 $1.52 Billion
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $8.85 Million - $11.5 Million	-101,615 Reduced 4.47%	2,171,407 $2.22 Billion
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $1.37 Million - $3.76 Million	-39,584 Reduced 1.71%	2,273,022 $2.16 Billion
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $3.65 Million - $6.16 Million	113,391 Added 5.16%	2,312,606 $969 Million
Q4 2019 Feb 07, 2020	SELL	$28.58 - $40.88 $31.8 Million - $45.4 Million	-1,111,344 Reduced 33.57%	2,199,215 $874 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $6.04 Million - $8.32 Million	204,480 Added 6.58%	3,310,559 $1.03 Billion
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $17.3 Million - $29.1 Million	-888,472 Reduced 22.24%	3,106,079 $934 Million
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $17 Million - $27.3 Million	-1,310,874 Reduced 24.71%	3,994,551 $825 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $19.3 Million - $26.5 Million	1,620,090 Added 43.96%	5,305,425 $734 Million
Q3 2018 Nov 09, 2018	BUY	$13.34 - $17.38 $12.1 Million - $15.7 Million	905,538 Added 32.58%	3,685,335 $606 Million
Q2 2018 Aug 10, 2018	BUY	$11.69 - $17.28 $32.5 Million - $48 Million	2,779,797 New	2,779,797 $405 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 $130B
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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