Macquarie Group LTD Shopify Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Shopify Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 946,415 shares of SHOP stock, worth $74.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

946,415

Previous 740,418 27.82%

Holding current value

$74.5 Million

Previous $57.1 Million 9.4%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $11.7 Million - $16.1 Million	205,997 Added 27.82%	946,415 $62.5 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $165,257 - $208,746	-2,301 Reduced 0.31%	740,418 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $30.4 Million - $51.9 Million	655,429 Added 750.86%	742,719 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $623,631 - $851,969	-12,107 Reduced 12.18%	87,290 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $518,149 - $764,843	11,571 Added 13.17%	99,397 $6.42 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $909,233 - $1.37 Million	-25,483 Reduced 22.49%	87,826 $4.21 Million
Q4 2022 Feb 21, 2023	SELL	$25.46 - $43.4 $1.5 Million - $2.56 Million	-59,004 Reduced 34.24%	113,309 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2.14 Million - $3.35 Million	79,793 Added 86.24%	172,313 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.8 Million - $6.7 Million	92,165 Added 25961.97%	92,520 $2.89 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $631,113 - $1.68 Million	-12,312 Reduced 97.2%	355 $241,000
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $1.07 Million - $1.41 Million	8,314 Added 190.99%	12,667 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $67,998 - $82,986	505 Added 13.12%	4,353 $5.9 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $18,441 - $26,547	-176 Reduced 4.37%	3,848 $5.62 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $4,367 - $6,190	42 Added 1.05%	4,024 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $346,752 - $451,678	3,982 New	3,982 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $399,458 - $590,474	-34,171 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $11,014 - $15,983	-1,044 Reduced 2.96%	34,171 $4.26 Million
Q4 2017 Feb 15, 2018	SELL	$9.26 - $11.9 $211,535 - $271,843	-22,844 Reduced 39.35%	35,215 $3.56 Million
Q3 2017 Nov 08, 2017	BUY	$8.84 - $12.29 $513,241 - $713,545	58,059	58,059 $6.76 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93.6B
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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Macquarie Group LTD Shopify Inc. Transaction History