Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Shopify Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Shopify Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,411 shares of SHOP stock, worth $155,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,411 -0.0%

Holding current value

$155,153

Previous $93,000 21.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$56.97 - $78.19 $80,384 - $110,326	1,411 New	1,411 $93,000
Q4 2023 Jan 19, 2024	SELL	$46.4 - $79.11 $32,944 - $56,168	-710 Reduced 37.53%	1,182 $92,000
Q2 2023 Jul 14, 2023	BUY	$44.78 - $66.1 $84,723 - $125,061	1,892 New	1,892 $122,000
Q3 2022 Oct 18, 2022	SELL	$26.77 - $41.93 $54,878 - $85,956	-2,050 Reduced 6.03%	31,970 $865,000
Q2 2022 Jul 19, 2022	BUY	$30.35 - $72.73 $881,758 - $2.11 Million	29,053 Added 584.92%	34,020 $1.06 Million
Q1 2022 Apr 13, 2022	SELL	$51.26 - $136.31 $6,817 - $18,129	-133 Reduced 2.61%	4,967 $3.4 Million
Q4 2021 Jan 25, 2022	BUY	$128.22 - $169.06 $80,778 - $106,507	630 Added 14.09%	5,100 $7.13 Million
Q1 2021 Apr 20, 2021	BUY	$103.99 - $147.4 $7,279 - $10,318	70 Added 1.59%	4,470 $4.93 Million
Q4 2020 Jan 20, 2021	BUY	$88.58 - $127.71 $71,749 - $103,445	810 Added 22.56%	4,400 $5.11 Million
Q3 2020 Oct 20, 2020	SELL	$87.08 - $113.43 $58,517 - $76,224	-672 Reduced 15.77%	3,590 $3.66 Million
Q2 2020 Jul 16, 2020	SELL	$34.63 - $94.92 $73,346 - $201,040	-2,118 Reduced 33.2%	4,262 $4.04 Million
Q1 2020 Apr 23, 2020	SELL	$32.23 - $54.32 $44,799 - $75,504	-1,390 Reduced 17.89%	6,380 $2.64 Million
Q4 2019 Jan 17, 2020	BUY	$28.58 - $40.88 $67,734 - $96,885	2,370 Added 43.89%	7,770 $3.08 Million
Q3 2019 Oct 29, 2019	SELL	$29.55 - $40.7 $51,712 - $71,225	-1,750 Reduced 24.48%	5,400 $1.65 Million
Q2 2019 Jul 17, 2019	SELL	$19.48 - $32.8 $37,986 - $63,959	-1,950 Reduced 21.43%	7,150 $2.16 Million
Q1 2019 Apr 29, 2019	BUY	$12.98 - $20.82 $20,508 - $32,895	1,580 Added 21.01%	9,100 $1.85 Million
Q4 2018 Jan 29, 2019	SELL	$11.91 - $16.34 $16,912 - $23,202	-1,420 Reduced 15.88%	7,520 $997,000
Q3 2018 Oct 23, 2018	SELL	$13.34 - $17.38 $34,684 - $45,188	-2,600 Reduced 22.53%	8,940 $1.46 Million
Q2 2018 Jul 17, 2018	BUY	$11.69 - $17.28 $134,902 - $199,411	11,540 New	11,540 $1.71 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Shopify Inc. Transaction History