Schroder Investment Management Group Shopify Inc. Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Shopify Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 839,802 shares of SHOP stock, worth $126 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

839,802

Previous 877,716 4.32%

Holding current value

$126 Million

Previous $93.3 Million 14.08%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$90.59 - $129.31 $3.43 Million - $4.9 Million	-37,914 Reduced 4.32%	839,802 $80.2 Million
Q4 2024 Feb 12, 2025	BUY	$78.14 - $119.49 $68.6 Million - $105 Million	877,716 New	877,716 $93.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $2,800 - $4,774	110 New	110 $3,000
Q2 2022 Aug 11, 2022	SELL	$30.35 - $72.73 $119,670 - $286,774	-3,943 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $388,140 - $1.03 Million	-7,572 Reduced 65.76%	3,943 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $309,907 - $408,618	2,417 Added 26.57%	11,515 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $100,448 - $122,590	746 Added 8.93%	9,098 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $192,480 - $277,093	1,837 Added 28.2%	8,352 $13.8 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $90,991 - $128,975	-875 Reduced 11.84%	6,515 $8.56 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $24,005 - $34,609	271 Added 3.81%	7,390 $9.74 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $275,869 - $359,346	3,168 Added 80.18%	7,119 $9.02 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $36,569 - $100,235	1,056 Added 36.48%	3,951 $4.9 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $72,839 - $122,763	2,260 Added 355.91%	2,895 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $40.88 $18,148 - $25,958	635 New	635 $328,000

Others Institutions Holding SHOP

# of Institutions

1,749

Shares Held

785M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $178B
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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Schroder Investment Management Group Shopify Inc. Transaction History