Royal London Asset Management LTD Shopify Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Shopify Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 329,882 shares of SHOP stock, worth $38.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

329,882

Previous 324,774 1.57%

Holding current value

$38.1 Million

Previous $21.5 Million 23.24%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $266,944 - $412,471	5,108 Added 1.57%	329,882 $26.4 Million
Q2 2024 Aug 07, 2024	SELL	$56.97 - $78.19 $3.53 Million - $4.84 Million	-61,911 Reduced 16.01%	324,774 $21.5 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $1.97 Million - $2.48 Million	27,380 Added 7.62%	386,685 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $478,198 - $815,307	10,306 Added 2.95%	359,305 $28 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $8.64 Million - $11.8 Million	-167,762 Reduced 32.46%	348,999 $19 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $8.06 Million - $11.9 Million	179,926 Added 53.42%	516,761 $33.4 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $791,311 - $1.19 Million	22,178 Added 7.05%	336,835 $16.1 Million
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $63,904 - $108,934	-2,510 Reduced 0.79%	314,657 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $7.58 Million - $11.9 Million	282,975 Added 827.61%	317,167 $8.54 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $630,005 - $1.51 Million	20,758 Added 154.52%	34,192 $1.38 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $35,728 - $95,008	697 Added 5.47%	13,434 $11.4 Million
Q4 2021 Oct 18, 2022	SELL	$128.22 - $169.06 $70,392 - $92,813	-549 Reduced 4.13%	12,737 $17.5 Million
Q4 2021 Aug 16, 2022	BUY	$128.22 - $169.06 $1.63 Million - $2.15 Million	12,737 New	12,737 $22.2 Million
Q4 2021 Jan 18, 2022	SELL	$128.22 - $169.06 $1.7 Million - $2.25 Million	-13,286 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$134.65 - $164.33 $18,043 - $22,020	-134 Reduced 1.0%	13,286 $18 Million
Q3 2021 Aug 16, 2022	BUY	$134.65 - $164.33 $1.79 Million - $2.18 Million	13,286 New	13,286 $22.8 Million
Q3 2021 Nov 02, 2021	SELL	$134.65 - $164.33 $1.81 Million - $2.21 Million	-13,420 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$104.78 - $150.84 $2.18 Million - $3.13 Million	-20,772 Reduced 60.75%	13,420 $19.6 Million
Q2 2021 Jul 14, 2021	SELL	$104.78 - $150.84 $67,059 - $96,537	-640 Reduced 4.55%	13,420 $19.6 Million
Q1 2021 Oct 17, 2022	SELL	$103.99 - $147.4 $2.09 Million - $2.97 Million	-20,132 Reduced 58.88%	14,060 $15.6 Million
Q1 2021 Apr 13, 2021	BUY	$103.99 - $147.4 $1.46 Million - $2.07 Million	14,060 New	14,060 $15.6 Million
Q2 2019 Jul 31, 2019	SELL	$19.48 - $32.8 $19,460 - $32,767	-999 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$12.98 - $20.82 $459,868 - $737,631	-35,429 Reduced 97.26%	999 $0
Q4 2018 Jan 29, 2019	BUY	$11.91 - $16.34 $433,857 - $595,233	36,428 New	36,428 $4.86 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 $138B
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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Royal London Asset Management LTD Shopify Inc. Transaction History