Prudential PLC Shopify Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Shopify Inc. stock. As of the latest transaction made, Prudential PLC holds 173,868 shares of SHOP stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,868

Previous 147,825 17.62%

Holding current value

$19.5 Million

Previous $9.76 Million 42.71%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $1.36 Million - $2.1 Million	26,043 Added 17.62%	173,868 $13.9 Million
Q2 2024 Aug 06, 2024	SELL	$56.97 - $78.19 $70,073 - $96,173	-1,230 Reduced 0.83%	147,825 $9.76 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $95,089 - $120,113	-1,324 Reduced 0.88%	149,055 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $2.48 Million - $4.22 Million	53,384 Added 55.04%	150,379 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $2,936 - $4,011	-57 Reduced 0.06%	96,995 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $155,879 - $230,094	-3,481 Reduced 3.46%	97,052 $6.27 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $2,105 - $3,164	59 Added 0.06%	100,533 $4.82 Million
Q4 2022 Feb 08, 2023	BUY	$25.46 - $43.4 $1.42 Million - $2.41 Million	55,624 Added 124.02%	100,474 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $1.2 Million - $2.87 Million	39,520 Added 741.46%	44,850 $1.4 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $24,707 - $65,701	482 Added 9.94%	5,330 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $223,872 - $295,178	1,746 Added 56.29%	4,848 $6.68 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $7,540 - $9,202	-56 Reduced 1.77%	3,102 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $17,917 - $25,793	-171 Reduced 5.14%	3,158 $4.61 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $171,479 - $243,062	1,649 Added 98.15%	3,329 $3.68 Million
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $2,568 - $3,703	-29 Reduced 1.7%	1,680 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$87.08 - $113.43 $957 - $1,247	-11 Reduced 0.64%	1,709 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $133,117 - $364,872	-3,844 Reduced 69.09%	1,720 $1.63 Million
Q1 2020 May 01, 2020	SELL	$32.23 - $54.32 $182,840 - $308,157	-5,673 Reduced 50.49%	5,564 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $1.4 Million - $2.01 Million	-49,091 Reduced 81.37%	11,237 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $101,149 - $139,316	3,423 Added 6.02%	60,328 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $6,740 - $11,348	-346 Reduced 0.6%	56,905 $17.1 Million
Q1 2019 Oct 04, 2019	SELL	$12.98 - $20.82 $50,622 - $81,198	-3,900 Reduced 6.38%	57,251 $0
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $793,739 - $1.27 Million	61,151 New	61,151 $16.9 Million

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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