State Street Corp SHOPIFY INC Transaction History

State Street Corp

18,966,000

Previous 20,966,000 9.54%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-2,000,000 Reduced 9.54%	18,966,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	1,150,000 Added 5.8%	20,966,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	500,000 Added 2.59%	19,816,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-500,000 Reduced 2.52%	19,316,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-500,000 Reduced 2.46%	19,816,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,550,000 Reduced 18.3%	20,316,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	4,000,000 Added 19.17%	24,866,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,400,000 Added 13.0%	20,866,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,300,000 Reduced 15.16%	18,466,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	766,000 Added 3.65%	21,766,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	1,825,000 Added 9.52%	21,000,000 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,600,000 Reduced 7.7%	19,175,000 $16.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,900,000 Reduced 12.25%	20,775,000 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,500,000 Reduced 15.97%	23,675,000 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,000,000 Added 16.55%	28,175,000 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-350,000 Reduced 1.43%	24,175,000 $31.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,800,000 Reduced 6.84%	24,525,000 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	26,325,000 New	26,325,000 $31.1 Million

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