Migdal Insurance & Financial Holdings Ltd. Shopify Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$51.51 - $70.37 $11,177 - $15,270	-217 Reduced 91.95%	19 $1,000
Q2 2023 Jul 24, 2023	SELL	$44.78 - $66.1 $11,911 - $17,582	-266 Reduced 52.99%	236 $15,000
Q1 2023 May 01, 2023	BUY	$35.68 - $53.63 $11,631 - $17,483	326 Added 185.23%	502 $23,000
Q4 2022 Jan 23, 2023	SELL	$25.46 - $43.4 $1,909 - $3,255	-75 Reduced 29.88%	176 $6,000
Q3 2022 Oct 31, 2022	BUY	$26.77 - $41.93 $1,900 - $2,977	71 Added 39.44%	251 $7,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $5,463 - $13,091	180 New	180 $6,000
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $2,255 - $5,997	-44 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$128.22 - $169.06 $5,641 - $7,438	44 New	44 $62,000
Q3 2021 Nov 16, 2021	SELL	$134.65 - $164.33 $4,712 - $5,751	-35 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$104.78 - $150.84 $4,819 - $6,938	-46 Reduced 56.79%	35 $51,000
Q1 2021 May 04, 2021	SELL	$103.99 - $147.4 $103 - $147	-1 Reduced 1.22%	81 $90,000
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $1.23 Million - $1.78 Million	-13,906 Reduced 99.41%	82 $93,000
Q3 2020 Nov 05, 2020	SELL	$87.08 - $113.43 $233,635 - $304,332	-2,683 Reduced 16.09%	13,988 $14.3 Million
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $577,316 - $1.58 Million	16,671 New	16,671 $15.8 Million
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $939,117 - $1.58 Million	-29,138 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $35,096 - $50,200	-1,228 Reduced 4.04%	29,138 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $58,065 - $79,975	1,965 Added 6.92%	30,366 $9.46 Million
Q2 2019 Aug 08, 2019	BUY	$19.48 - $32.8 $72,212 - $121,589	3,707 Added 15.01%	28,401 $8.53 Million
Q1 2019 May 01, 2019	SELL	$12.98 - $20.82 $7,333 - $11,763	-565 Reduced 2.24%	24,694 $5.1 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $91,778 - $125,916	-7,706 Reduced 23.38%	25,259 $3.5 Million
Q3 2018 Nov 08, 2018	BUY	$13.34 - $17.38 $439,753 - $572,931	32,965 New	32,965 $5.42 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% 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 $127B
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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