A detailed history of Ossiam transactions in Shopify Inc. stock. As of the latest transaction made, Ossiam holds 116,743 shares of SHOP stock, worth $12.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
116,743
Previous 84,482 38.19%
Holding current value
$12.9 Million
Previous $5.58 Million 67.65%
% of portfolio
0.18%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$52.26 - $80.75 $1.69 Million - $2.61 Million
32,261 Added 38.19%
116,743 $9.36 Million
Q2 2024

Aug 13, 2024

SELL
$56.97 - $78.19 $75,941 - $104,227
-1,333 Reduced 1.55%
84,482 $5.58 Million
Q1 2024

May 13, 2024

SELL
$71.82 - $90.72 $307,964 - $389,007
-4,288 Reduced 4.76%
85,815 $6.62 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $79.11 $1.17 Million - $1.99 Million
25,206 Added 38.84%
90,103 $7.02 Million
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $680,807 - $930,080
13,217 Added 25.57%
64,897 $3.54 Million
Q2 2023

Aug 11, 2023

SELL
$44.78 - $66.1 $207,017 - $305,580
-4,623 Reduced 8.21%
51,680 $3.34 Million
Q1 2023

May 12, 2023

SELL
$35.68 - $53.63 $363,365 - $546,167
-10,184 Reduced 15.32%
56,303 $2.7 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $1.78 Million - $2.79 Million
66,487 New
66,487 $1.8 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $131B
  • 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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