Lincoln National Corp Shopify Inc. Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.82 - $90.72 $120,729 - $152,500	-1,681 Reduced 21.26%	6,226 $480,000
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $36,841 - $62,813	794 Added 11.16%	7,907 $615,000
Q3 2023 Nov 03, 2023	SELL	$51.51 - $70.37 $32,811 - $44,825	-637 Reduced 8.22%	7,113 $388,000
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $74,961 - $110,651	-1,674 Reduced 17.76%	7,750 $500,000
Q1 2023 May 01, 2023	SELL	$35.68 - $53.63 $254,220 - $382,113	-7,125 Reduced 43.05%	9,424 $451,000
Q4 2022 Feb 07, 2023	SELL	$25.46 - $43.4 $133,003 - $226,721	-5,224 Reduced 23.99%	16,549 $574,000
Q3 2022 Nov 03, 2022	SELL	$26.77 - $41.93 $19,943 - $31,237	-745 Reduced 3.31%	21,773 $587,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $601,779 - $1.44 Million	19,828 Added 737.1%	22,518 $703,000
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $1,794 - $4,770	35 Added 1.32%	2,690 $1.82 Million
Q4 2021 Jan 26, 2022	BUY	$128.22 - $169.06 $21,028 - $27,725	164 Added 6.58%	2,655 $3.66 Million
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $106,912 - $130,478	-794 Reduced 24.17%	2,491 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $136,947 - $197,147	1,307 Added 66.08%	3,285 $4.8 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $14,558 - $20,636	140 Added 7.62%	1,978 $2.19 Million
Q4 2020 Feb 05, 2021	SELL	$88.58 - $127.71 $54,831 - $79,052	-619 Reduced 25.19%	1,838 $2.08 Million
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $6,356 - $8,280	73 Added 3.06%	2,457 $2.51 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $8,103 - $22,211	-234 Reduced 8.94%	2,384 $2.26 Million
Q1 2020 Apr 24, 2020	SELL	$32.23 - $54.32 $8,927 - $15,046	-277 Reduced 9.57%	2,618 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $32,552 - $46,562	1,139 Added 64.86%	2,895 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$29.55 - $40.7 $3,752 - $5,168	127 Added 7.8%	1,756 $547,000
Q2 2019 Aug 06, 2019	BUY	$19.48 - $32.8 $7,402 - $12,463	380 Added 30.42%	1,629 $489,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $16,212 - $26,004	1,249 New	1,249 $258,000

Others Institutions Holding SHOP

# of Institutions

1,365

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

Baillie Gifford & CO

55.2M
Shares

$4.32 Billion
2.9% of portfolio
Capital World Investors Los Angeles, CA

48.7M
Shares

$3.81 Billion
0.54% of portfolio
Morgan Stanley New York, NY

48.5M
Shares

$3.79 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$3.56 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.5M
Shares

$3.56 Billion
0.36% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93B
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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