Lombard Odier Asset Management (Europe) LTD Shopify Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $86,808 - $125,155	-980 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $85,338 - $111,161	980 New	980 $1 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $539,396 - $1.48 Million	-15,576 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $470,912 - $793,669	14,611 Added 1514.09%	15,576 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $18,798 - $31,651	965 New	965 $290,000

Others Institutions Holding SHOP

# of Institutions

1,362

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

Baillie Gifford & CO

55.2M
Shares

$4.43 Billion
2.9% of portfolio
Capital World Investors Los Angeles, CA

48.7M
Shares

$3.9 Billion
0.54% of portfolio
Morgan Stanley New York, NY

48.5M
Shares

$3.89 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$3.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.5M
Shares

$3.65 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 $95.4B
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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account