A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Shopify Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 30,199 shares of SHOP stock, worth $2.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
30,199
Previous 33,128 8.84%
Holding current value
$2.39 Million
Previous $2.56 Million 21.99%
% of portfolio
0.2%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$56.97 - $78.19 $166,865 - $229,018
-2,929 Reduced 8.84%
30,199 $1.99 Million
Q1 2024

May 15, 2024

BUY
$71.82 - $90.72 $1.07 Million - $1.35 Million
14,873 Added 81.47%
33,128 $2.56 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $79.11 $210,748 - $359,317
4,542 Added 33.12%
18,255 $1.42 Million
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $706,356 - $964,983
13,713 New
13,713 $748,000
Q1 2023

May 15, 2023

BUY
$35.68 - $53.63 $5,708 - $8,580
160 Added 2.64%
6,229 $298,000
Q4 2022

Feb 14, 2023

BUY
$25.46 - $43.4 $154,516 - $263,394
6,069 New
6,069 $210,000
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $205,166 - $491,654
6,760 New
6,760 $209,000
Q1 2022

May 16, 2022

SELL
$51.26 - $136.31 $70,328 - $187,017
-1,372 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$128.22 - $169.06 $175,917 - $231,950
1,372 New
1,372 $2.11 Million
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $102,737 - $125,383
-763 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$104.78 - $150.84 $22,318 - $32,128
-213 Reduced 21.82%
763 $1.38 Million
Q1 2021

May 17, 2021

BUY
$103.99 - $147.4 $101,494 - $143,862
976 New
976 $1.28 Million
Q4 2020

Feb 16, 2021

SELL
$88.58 - $127.71 $52,882 - $76,242
-597 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $51,986 - $67,717
597 New
597 $813,000
Q2 2020

Aug 14, 2020

SELL
$34.63 - $94.92 $17,211 - $47,175
-497 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $6,961 - $11,733
-216 Reduced 30.29%
497 $293,000
Q4 2019

Feb 14, 2020

BUY
$28.58 - $40.88 $20,377 - $29,147
713 New
713 $283,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $94.1B
  • 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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