Legal & General Group PLC Shopify Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Shopify Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 8,300,617 shares of SHOP stock, worth $901 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,300,617

Previous 8,300,617 -0.0%

Holding current value

$901 Million

Previous $665 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $3.51 Million - $5.42 Million	67,100 Added 0.81%	8,300,617 $665 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $8.3 Million - $11.4 Million	145,618 Added 1.8%	8,233,517 $544 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $1.52 Million - $1.91 Million	21,099 Added 0.26%	8,087,899 $624 Million
Q4 2023 Feb 15, 2024	BUY	$46.4 - $79.11 $86.8 Million - $148 Million	1,870,515 Added 30.19%	8,066,800 $628 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $19.5 Million - $26.6 Million	377,901 Added 6.49%	6,196,285 $338 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $4.3 Million - $6.35 Million	95,999 Added 1.68%	5,818,384 $376 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.53 Million - $2.3 Million	42,840 Added 0.75%	5,722,385 $274 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $9.56 Million - $16.3 Million	-375,333 Reduced 6.2%	5,679,545 $197 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $3 Million - $4.7 Million	-112,112 Reduced 1.82%	6,054,878 $164 Million
Q2 2022 Aug 22, 2022	BUY	$30.35 - $72.73 $169 Million - $406 Million	5,582,738 Added 955.54%	6,166,990 $193 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $3.27 Million - $8.69 Million	63,768 Added 12.25%	584,252 $396 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $1.18 Million - $1.56 Million	-9,204 Reduced 1.74%	520,484 $719 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1.28 Million - $1.56 Million	9,487 Added 1.82%	529,688 $720 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $5.33 Million - $7.67 Million	50,874 Added 10.84%	520,201 $762 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $524,941 - $744,075	5,048 Added 1.09%	469,327 $519 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $2.88 Million - $4.15 Million	32,511 Added 7.53%	464,279 $525 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $306,608 - $399,387	-3,521 Reduced 0.81%	431,768 $441 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $421,516 - $1.16 Million	12,172 Added 2.88%	435,289 $413 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $443,065 - $746,737	13,747 Added 3.36%	423,117 $175 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $170,279 - $243,563	5,958 Added 1.48%	409,370 $163 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $358,884 - $494,301	-12,145 Reduced 2.92%	403,412 $126 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $347,211 - $584,627	17,824 Added 4.48%	415,557 $125 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $1.2 Million - $1.93 Million	92,540 Added 30.32%	397,733 $82.1 Million
Q4 2018 Feb 15, 2019	BUY	$11.91 - $16.34 $272,893 - $374,398	22,913 Added 8.12%	305,193 $42.2 Million
Q3 2018 Nov 20, 2018	BUY	$13.34 - $17.38 $2.68 Million - $3.49 Million	200,868 Added 246.73%	282,280 $46.4 Million
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $56,018 - $82,805	-4,792 Reduced 5.56%	81,412 $11.9 Million
Q1 2018 May 17, 2018	BUY	$10.55 - $15.31 $123,002 - $178,499	11,659 Added 15.64%	86,204 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$9.26 - $11.9 $690,286 - $887,085	74,545	74,545 $7.56 Million

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Shopify Inc. Transaction History