Man Group PLC Shopify Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Shopify Inc. stock. As of the latest transaction made, Man Group PLC holds 32,366 shares of SHOP stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,366

Previous 261,091 87.6%

Holding current value

$3.73 Million

Previous $20.1 Million 89.39%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $13 Million - $17.9 Million	-228,725 Reduced 87.6%	32,366 $2.14 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $56.2 Million - $71 Million	-782,324 Reduced 74.98%	261,091 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $13.1 Million - $22.3 Million	281,941 Added 37.03%	1,043,415 $81.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $1.94 Million - $2.65 Million	37,601 Added 5.19%	761,474 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $15.3 Million - $22.6 Million	341,761 Added 89.44%	723,873 $46.8 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $12.2 Million - $18.3 Million	-340,628 Reduced 47.13%	382,112 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $12.1 Million - $20.6 Million	474,033 Added 190.6%	722,740 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2.61 Million - $4.1 Million	97,678 Added 64.67%	248,707 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $3.92 Million - $9.39 Million	129,149 Added 590.26%	151,029 $4.72 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $1.72 Million - $4.56 Million	-33,468 Reduced 60.47%	21,880 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $3.17 Million - $4.18 Million	-24,712 Reduced 30.87%	55,348 $76.2 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $6.6 Million - $8.06 Million	49,020 Added 157.93%	80,060 $109 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $981,893 - $1.41 Million	9,371 Added 43.25%	31,040 $45.3 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1.49 Million - $2.11 Million	-14,343 Reduced 39.83%	21,669 $24 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $1.7 Million - $2.45 Million	-19,166 Reduced 34.73%	36,012 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $3.11 Million - $4.05 Million	35,687 Added 183.09%	55,178 $56.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $625,798 - $1.72 Million	18,071 Added 1272.61%	19,491 $18.5 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $45,766 - $77,134	1,420 New	1,420 $592,000
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $90,895 - $125,193	-3,076 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $642 - $1,082	-33 Reduced 1.06%	3,076 $924,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $19,898 - $31,917	1,533 Added 97.27%	3,109 $643,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1,524 - $2,091	128 Added 8.84%	1,576 $219,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $40,246 - $52,435	-3,017 Reduced 67.57%	1,448 $238,000
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $21,486 - $31,760	1,838 Added 69.97%	4,465 $651,000
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $27,714 - $40,219	2,627 New	2,627 $327,000

Others Institutions Holding SHOP

# of Institutions

1,404

Shares Held

800M

Call Options Held

32.5M

Put Options Held

19.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $137B
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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