Mufg Securities Emea PLC Shopify Inc. Transaction History

Mufg Securities Emea PLC

$5.71 Billion
Q4 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 25 shares of SHOP stock, worth $2,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 850,943 100.0%

Holding current value

$2,889

Previous $68.2 Million 100.0%

% of portfolio

0.0%

Previous 2.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$78.14 - $119.49 $66.5 Million - $102 Million	-850,918 Reduced 100.0%	25 $2,000
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

1,645

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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Mufg Securities Emea PLC Shopify Inc. Transaction History