Mufg Securities Emea PLC Shopify Inc. Transaction History

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Shopify Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 850,943 shares of SHOP stock, worth $92.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
850,943
Previous 1,506,260 43.51%
Holding current value
$92.3 Million
Previous $99.5 Million 31.46%
% of portfolio
2.68%
Previous 4.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$52.26 - $80.75 $34.2 Million - $52.9 Million
-655,317 Reduced 43.51%
850,943 $68.2 Million
Q2 2024

Jul 31, 2024
BUY
$56.97 - $78.19 $85.1 Million - $117 Million
1,493,283 Added 11507.15%
1,506,260 $99.5 Million
Q1 2024

May 15, 2024
SELL
$71.82 - $90.72 $458,139 - $578,702
-6,379 Reduced 32.96%
12,977 $1 Million
Q4 2023

Feb 12, 2024
SELL
$46.4 - $79.11 $127,414 - $217,236
-2,746 Reduced 12.42%
19,356 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$51.51 - $70.37 $700,123 - $956,469
13,592 Added 159.72%
22,102 $1.21 Million
Q2 2023

Aug 03, 2023
SELL
$44.78 - $66.1 $2.05 Million - $3.02 Million
-45,757 Reduced 84.32%
8,510 $549,000
Q1 2023

May 10, 2023
SELL
$35.68 - $53.63 $2.26 Million - $3.4 Million
-63,325 Reduced 53.85%
54,267 $2.6 Million
Q4 2022

Jan 24, 2023
SELL
$25.46 - $43.4 $778,821 - $1.33 Million
-30,590 Reduced 20.64%
117,592 $4.08 Million
Q3 2022

Nov 09, 2022
BUY
$26.77 - $41.93 $1.38 Million - $2.17 Million
51,692 Added 53.57%
148,182 $3.99 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $2.87 Million - $6.87 Million
94,406 Added 4530.04%
96,490 $3.01 Million
Q1 2022

May 18, 2022
SELL
$51.26 - $136.31 $73.3 Million - $195 Million
-1,430,000 Reduced 99.85%
2,084 $1.41 Million
Q1 2022

May 10, 2022
BUY
$51.26 - $136.31 $73.4 Million - $195 Million
1,431,007 Added 132869.73%
1,432,084 $968 Million
Q4 2021

Feb 11, 2022
SELL
$128.22 - $169.06 $90,651 - $119,525
-707 Reduced 39.63%
1,077 $1.48 Million
Q3 2021

Nov 12, 2021
BUY
$134.65 - $164.33 $240,215 - $293,164
1,784 New
1,784 $2.42 Million
Q2 2021

Jul 19, 2021
SELL
$104.78 - $150.84 $7.09 Million - $10.2 Million
-67,631 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$103.99 - $147.4 $6.32 Million - $8.96 Million
60,809 Added 891.37%
67,631 $74.8 Million
Q4 2020

Feb 11, 2021
BUY
$88.58 - $127.71 $263,348 - $379,681
2,973 Added 77.24%
6,822 $7.72 Million
Q3 2020

Nov 13, 2020
SELL
$87.08 - $113.43 $4.7 Million - $6.13 Million
-54,003 Reduced 93.35%
3,849 $3.94 Million
Q2 2020

Aug 13, 2020
SELL
$34.63 - $94.92 $8.74 Million - $24 Million
-252,324 Reduced 81.35%
57,852 $54.9 Million
Q1 2020

May 12, 2020
BUY
$32.23 - $54.32 $10 Million - $16.8 Million
310,176 New
310,176 $129 Million

Others Institutions Holding SHOP

# of Institutions
1,410
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $129B
  • 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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