Sumitomo Mitsui Trust Holdings, Inc. Shopify Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 7,510,342 shares of SHOP stock, worth $496 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,510,342

Previous 8,369,221 10.26%

Holding current value

$496 Million

Previous $652 Million 11.1%

% of portfolio

0.4%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.82 - $90.72 $61.7 Million - $77.9 Million	-858,879 Reduced 10.26%	7,510,342 $580 Million
Q4 2023 Jan 30, 2024	SELL	$46.4 - $79.11 $23 Million - $39.2 Million	-495,430 Reduced 5.59%	8,369,221 $652 Million
Q3 2023 Oct 30, 2023	SELL	$51.51 - $70.37 $30.6 Million - $41.8 Million	-593,642 Reduced 6.28%	8,864,651 $484 Million
Q2 2023 Jul 31, 2023	SELL	$44.78 - $66.1 $159 Million - $235 Million	-3,559,763 Reduced 27.34%	9,458,293 $611 Million
Q1 2023 Apr 27, 2023	BUY	$35.68 - $53.63 $3.05 Million - $4.58 Million	85,400 Added 0.66%	13,018,056 $624 Million

Q4 2022 Jan 30, 2023	SELL	$25.46 - $43.4 $28.8 Million - $49.2 Million	-1,132,668 Reduced 8.05%	12,932,656 $449 Million
Q3 2022 Oct 21, 2022	BUY	$26.77 - $41.93 $43.8 Million - $68.6 Million	1,636,995 Added 13.17%	14,065,324 $379 Million
Q2 2022 Jul 26, 2022	BUY	$30.35 - $72.73 $345 Million - $826 Million	11,352,655 Added 1055.4%	12,428,329 $388 Million
Q1 2022 Apr 27, 2022	BUY	$51.26 - $136.31 $9.33 Million - $24.8 Million	181,964 Added 20.36%	1,075,674 $728 Million
Q4 2021 Feb 02, 2022	SELL	$128.22 - $169.06 $6.05 Million - $7.98 Million	-47,212 Reduced 5.02%	893,710 $1.23 Billion
Q3 2021 Oct 25, 2021	SELL	$134.65 - $164.33 $8.64 Million - $10.5 Million	-64,163 Reduced 6.38%	940,922 $1.28 Billion
Q2 2021 Aug 02, 2021	BUY	$104.78 - $150.84 $13.9 Million - $20 Million	132,917 Added 15.24%	1,005,085 $1.47 Billion
Q1 2021 Apr 30, 2021	BUY	$103.99 - $147.4 $28.7 Million - $40.7 Million	276,187 Added 46.34%	872,168 $963 Million
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $18.4 Million - $26.6 Million	207,910 Added 53.58%	595,981 $673 Million
Q3 2020 Oct 30, 2020	SELL	$87.08 - $113.43 $401,264 - $522,685	-4,608 Reduced 1.17%	388,071 $397 Million
Q2 2020 Jul 27, 2020	SELL	$34.63 - $94.92 $8.52 Million - $23.4 Million	-246,105 Reduced 38.53%	392,679 $372 Million
Q1 2020 Apr 27, 2020	BUY	$32.23 - $54.32 $2.76 Million - $4.66 Million	85,706 Added 15.5%	638,784 $266 Million
Q4 2019 Jan 31, 2020	BUY	$28.58 - $40.88 $1.92 Million - $2.74 Million	67,141 Added 13.82%	553,078 $220 Million
Q3 2019 Oct 31, 2019	SELL	$29.55 - $40.7 $1.07 Million - $1.48 Million	-36,351 Reduced 6.96%	485,937 $151 Million
Q2 2019 Jul 29, 2019	SELL	$19.48 - $32.8 $1.95 Million - $3.29 Million	-100,348 Reduced 16.12%	522,288 $157 Million
Q1 2019 May 08, 2019	SELL	$12.98 - $20.82 $1.54 Million - $2.46 Million	-118,267 Reduced 15.96%	622,636 $129 Million
Q4 2018 Feb 06, 2019	BUY	$11.91 - $16.34 $244,821 - $335,885	20,556 Added 2.85%	740,903 $98.9 Million
Q3 2018 Nov 07, 2018	BUY	$13.34 - $17.38 $703,271 - $916,256	52,719 Added 7.9%	720,347 $118 Million
Q2 2018 Aug 01, 2018	BUY	$11.69 - $17.28 $2.25 Million - $3.33 Million	192,463 Added 40.5%	667,628 $97.4 Million
Q1 2018 May 01, 2018	BUY	$10.55 - $15.31 $538,218 - $781,054	51,016 Added 12.03%	475,165 $59.1 Million
Q4 2017 Feb 06, 2018	BUY	$9.26 - $11.9 $1.75 Million - $2.24 Million	188,632 Added 80.09%	424,149 $43 Million
Q3 2017 Nov 07, 2017	BUY	$8.84 - $12.29 $139,760 - $194,304	15,810 Added 7.2%	235,517 $27.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	219,707	219,707 $19 Million

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Shopify Inc. Transaction History