Jpmorgan Chase & CO Shopify Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Shopify Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 17,948,763 shares of SHOP stock, worth $1.98 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,948,763

Previous 26,119,157 31.28%

Holding current value

$1.98 Billion

Previous $1.73 Billion 16.62%

% of portfolio

0.12%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.26 - $80.75 $427 Million - $660 Million	-8,170,394 Reduced 31.28%	17,948,763 $1.44 Billion
Q2 2024 Aug 12, 2024	SELL	$56.97 - $78.19 $371 Million - $509 Million	-6,507,385 Reduced 19.95%	26,119,157 $1.73 Billion
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $199 Million - $251 Million	2,765,357 Added 9.26%	32,626,542 $2.52 Billion
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $31.4 Million - $53.6 Million	677,185 Added 2.32%	29,861,185 $2.33 Billion
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $305 Million - $417 Million	5,928,699 Added 25.49%	29,184,000 $1.59 Billion
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $178 Million - $263 Million	3,983,111 Added 20.67%	23,255,301 $1.5 Billion
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $465 Million - $698 Million	13,021,062 Added 208.3%	19,272,190 $924 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $2.76 Million - $4.71 Million	108,437 Added 1.77%	6,251,128 $217 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $30.4 Million - $47.6 Million	-1,134,823 Reduced 15.59%	6,142,691 $165 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $184 Million - $440 Million	6,049,657 Added 492.7%	7,277,514 $227 Million
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $6.99 Million - $18.6 Million	136,353 Added 12.49%	1,227,857 $830 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $27.9 Million - $36.8 Million	217,921 Added 24.95%	1,091,504 $1.5 Billion
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $118 Million - $144 Million	873,583 New	873,583 $1.18 Billion

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 $131B
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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Jpmorgan Chase & CO Shopify Inc. Transaction History