Polar Capital Holdings PLC Shopify Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Shopify Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 1,871,887 shares of SHOP stock, worth $204 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,871,887

Previous 1,081,875 73.02%

Holding current value

$204 Million

Previous $71.5 Million 109.93%

% of portfolio

0.92%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $41.3 Million - $63.8 Million	790,012 Added 73.02%	1,871,887 $150 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $29.7 Million - $40.7 Million	-520,941 Reduced 32.5%	1,081,875 $71.5 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $28.8 Million - $36.4 Million	-400,906 Reduced 20.01%	1,602,816 $124 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $165,462 - $282,106	-3,566 Reduced 0.18%	2,003,722 $156 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $8.91 Million - $12.2 Million	-173,035 Reduced 7.94%	2,007,288 $110 Million
Q2 2023 Dec 13, 2023	BUY	$44.78 - $66.1 $2.13 Million - $3.15 Million	47,603 Added 2.23%	2,180,323 $141 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2.13 Million - $3.15 Million	47,603 Added 2.23%	2,180,323 $141 Million
Q1 2023 Dec 13, 2023	BUY	$35.68 - $53.63 $4.48 Million - $6.73 Million	125,432 Added 6.25%	2,132,720 $102 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $4.74 Million - $7.13 Million	-132,929 Reduced 5.87%	2,132,720 $102 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $38.2 Million - $65.2 Million	1,501,663 Added 196.56%	2,265,649 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $2.86 Million - $4.48 Million	-106,874 Reduced 12.27%	763,986 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $22.5 Million - $54 Million	742,603 Added 579.0%	870,860 $27.2 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $5.34 Million - $14.2 Million	104,128 Added 431.55%	128,257 $86.7 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $845,098 - $1.11 Million	6,591 Added 37.58%	24,129 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $470,332 - $574,004	-3,493 Reduced 16.61%	17,538 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $1.67 Million - $2.41 Million	15,976 Added 316.04%	21,031 $30.7 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $556,970 - $789,474	-5,356 Reduced 51.45%	5,055 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $922,206 - $1.33 Million	10,411 New	10,411 $11.8 Million

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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Polar Capital Holdings PLC Shopify Inc. Transaction History