Pendal Group LTD Shopify Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Shopify Inc. stock. As of the latest transaction made, Pendal Group LTD holds 222,086 shares of SHOP stock, worth $24.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222,086

Previous 221,080 0.46%

Holding current value

$24.9 Million

Previous $5.96 Million 29.45%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$25.46 - $43.4 $25,612 - $43,660	1,006 Added 0.46%	222,086 $0
Q3 2022 Oct 18, 2022	SELL	$26.77 - $41.93 $523,647 - $820,192	-19,561 Reduced 8.13%	221,080 $5.96 Million
Q2 2022 Jul 25, 2022	BUY	$30.35 - $72.73 $6.45 Million - $15.5 Million	212,650 Added 759.71%	240,641 $84.3 Million
Q1 2022 Apr 25, 2022	BUY	$51.26 - $136.31 $1.42 Million - $3.78 Million	27,711 Added 9896.79%	27,991 $18.9 Million
Q4 2021 Jan 18, 2022	SELL	$128.22 - $169.06 $202,459 - $266,945	-1,579 Reduced 84.94%	280 $384,000
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $216,382 - $264,078	-1,607 Reduced 46.36%	1,859 $2.52 Million
Q2 2021 Jul 28, 2021	SELL	$104.78 - $150.84 $224,019 - $322,495	-2,138 Reduced 38.15%	3,466 $5.07 Million
Q1 2021 May 24, 2021	BUY	$103.99 - $147.4 $582,759 - $826,029	5,604 New	5,604 $6.16 Million
Q1 2021 May 03, 2021	SELL	$103.99 - $147.4 $114,908 - $162,877	-1,105 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$88.58 - $127.71 $79,544 - $114,683	898 Added 433.82%	1,105 $1.25 Million
Q3 2020 Nov 02, 2020	BUY	$87.08 - $113.43 $18,025 - $23,480	207 New	207 $212,000
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $6,891 - $18,889	-199 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$32.23 - $54.32 $6,413 - $10,809	199 New	199 $8,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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