Nomura Asset Management CO LTD Shopify Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Shopify Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 55,387 shares of SHOP stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,387
Previous 60,965 9.15%
Holding current value
$5.92 Million
Previous $4.03 Million 10.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$52.26 - $80.75 $291,506 - $450,423
-5,578 Reduced 9.15%
55,387 $4.44 Million
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $443,454 - $608,630
7,784 Added 14.64%
60,965 $4.03 Million
Q1 2024

May 13, 2024
BUY
$71.82 - $90.72 $335,973 - $424,388
4,678 Added 9.64%
53,181 $4.1 Million
Q4 2023

Feb 09, 2024
SELL
$46.4 - $79.11 $99,945 - $170,402
-2,154 Reduced 4.25%
48,503 $3.78 Million
Q3 2023

Nov 03, 2023
SELL
$51.51 - $70.37 $624,610 - $853,306
-12,126 Reduced 19.31%
50,657 $2.76 Million
Q1 2023

May 11, 2023
SELL
$35.68 - $53.63 $453,421 - $681,530
-12,708 Reduced 16.83%
62,783 $3.01 Million
Q4 2022

Feb 14, 2023
BUY
$25.46 - $43.4 $557,599 - $950,503
21,901 Added 40.87%
75,491 $2.62 Million
Q3 2022

Nov 10, 2022
SELL
$26.77 - $41.93 $396,463 - $620,983
-14,810 Reduced 21.65%
53,590 $1.45 Million
Q2 2022

Aug 12, 2022
BUY
$30.35 - $72.73 $1.35 Million - $3.24 Million
44,570 Added 187.03%
68,400 $2.14 Million
Q1 2022

May 13, 2022
SELL
$51.26 - $136.31 $48,184 - $128,131
-940 Reduced 3.79%
23,830 $16.1 Million
Q4 2021

Feb 01, 2022
BUY
$128.22 - $169.06 $393,635 - $519,014
3,070 Added 14.15%
24,770 $34.1 Million
Q2 2021

Aug 06, 2021
BUY
$104.78 - $150.84 $796,328 - $1.15 Million
7,600 Added 53.9%
21,700 $31.7 Million
Q4 2020

Feb 12, 2021
SELL
$88.58 - $127.71 $1.93 Million - $2.78 Million
-21,800 Reduced 60.72%
14,100 $16 Million
Q3 2020

Nov 12, 2020
BUY
$87.08 - $113.43 $3.13 Million - $4.07 Million
35,900 New
35,900 $36.7 Million
Q1 2020

May 14, 2020
SELL
$32.23 - $54.32 $0 - $0
0 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$28.58 - $40.88 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$29.55 - $40.7 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$19.48 - $32.8 $0 - $0
0 New
0 $0

Others Institutions Holding SHOP

# of Institutions
1,409
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 $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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