Optiver Holding B.V. Shopify Inc. Transaction History

Optiver Holding B.V.

$2.48 Billion
Q1 2025

A detailed history of Optiver Holding B.V. transactions in Shopify Inc. stock. As of the latest transaction made, Optiver Holding B.V. holds 10 shares of SHOP stock, worth $1,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,067

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $905 - $1,293	10 New	10 $0
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $10.9 Million - $14.9 Million	-191,034 Reduced 95.91%	8,153 $538,000
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $14.3 Million - $18.1 Million	199,187 New	199,187 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $5.02 Million - $6.86 Million	97,499 Added 423.98%	120,495 $6.58 Million
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $458,547 - $676,864	-10,240 Reduced 30.81%	22,996 $1.49 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $1.18 Million - $1.77 Million	32,937 Added 11015.72%	33,236 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $125,466 - $213,875	-4,928 Reduced 94.28%	299 $10,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $139,926 - $219,168	5,227 New	5,227 $142,000
Q2 2022 Aug 10, 2022	SELL	$30.35 - $72.73 $728 - $1,745	-24 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $256 - $681	5 Added 26.32%	24 $16,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $134 - $164	-1 Reduced 5.0%	19 $26,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $3,143 - $4,525	-30 Reduced 60.0%	20 $29,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $5,199 - $7,370	50 New	50 $55,000

Others Institutions Holding SHOP

# of Institutions

1,676

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

Baillie Gifford & CO

55.9M
Shares

$5.96 Billion
4.81% of portfolio
Capital World Investors Los Angeles, CA

52.1M
Shares

$5.56 Billion
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

48M
Shares

$5.12 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

35.3M
Shares

$3.77 Billion
0.69% of portfolio
Price T Rowe Associates Inc Baltimore, MD

34M
Shares

$3.63 Billion
0.4% 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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