Ossiam Shopify Inc. Transaction History

Ossiam

$7.48 Billion
Q3 2025

A detailed history of Ossiam transactions in Shopify Inc. stock. As of the latest transaction made, Ossiam holds 154,836 shares of SHOP stock, worth $22.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

154,836

Previous 55,081 181.11%

Holding current value

$22.6 Million

Previous $6.35 Million 262.19%

% of portfolio

0.31%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$112.11 - $157.12 $11.2 Million - $15.7 Million	99,755 Added 181.11%	154,836 $23 Million
Q2 2025 Aug 13, 2025	SELL	$76.89 - $115.35 $4.17 Million - $6.25 Million	-54,217 Reduced 49.6%	55,081 $6.35 Million
Q1 2025 May 14, 2025	SELL	$90.59 - $129.31 $1.03 Million - $1.47 Million	-11,344 Reduced 9.4%	109,298 $10.4 Million
Q4 2024 Feb 13, 2025	BUY	$78.14 - $119.49 $304,667 - $465,891	3,899 Added 3.34%	120,642 $12.8 Million
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

# of Institutions

1,983

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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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