Quilter PLC Shopify Inc. Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

A detailed history of Quilter PLC transactions in Shopify Inc. stock. As of the latest transaction made, Quilter PLC holds 2,015 shares of SHOP stock, worth $258,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,015

Holding current value

$258,625

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$78.14 - $119.49 $157,452 - $240,772	2,015 New	2,015 $214,000
Q3 2023 Nov 01, 2023	SELL	$51.51 - $70.37 $7,726 - $10,555	-150 Reduced 7.54%	1,840 $100,000
Q1 2023 May 16, 2023	BUY	$35.68 - $53.63 $71,003 - $106,723	1,990 New	1,990 $95,000
Q1 2022 May 20, 2022	SELL	$51.26 - $136.31 $10,200 - $27,125	-199 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $593,402 - $782,409	-4,628 Reduced 95.88%	199 $271,000
Q3 2021 Nov 04, 2021	BUY	$134.65 - $164.33 $16,158 - $19,719	120 Added 2.55%	4,827 $6.54 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $2,933 - $4,223	28 Added 0.6%	4,707 $6.88 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $59,586 - $84,460	-573 Reduced 10.91%	4,679 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $16,210 - $23,370	-183 Reduced 3.37%	5,252 $5.95 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $42,407 - $55,240	-487 Reduced 8.22%	5,435 $5.56 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $33,694 - $92,357	-973 Reduced 14.11%	5,922 $5.62 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $222,225 - $374,536	6,895 New	6,895 $2.87 Million

Others Institutions Holding SHOP

# of Institutions

1,631

Shares Held

796M

Call Options Held

31.1M

Put Options Held

23.8M

Baillie Gifford & CO

59.8M
Shares

$7.67 Billion
5.02% of portfolio
Capital World Investors Los Angeles, CA

53.1M
Shares

$6.82 Billion
0.89% of portfolio
Vanguard Group Inc Valley Forge, PA

47.1M
Shares

$6.04 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$5.38 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

36.5M
Shares

$4.69 Billion
0.76% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $153B
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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