Swiss National Bank Shopify Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Shopify Inc. stock. As of the latest transaction made, Swiss National Bank holds 3,657,800 shares of SHOP stock, worth $399 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,657,800

Previous 3,624,500 0.92%

Holding current value

$399 Million

Previous $239 Million 22.45%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.26 - $80.75 $1.74 Million - $2.69 Million	33,300 Added 0.92%	3,657,800 $293 Million
Q2 2024 Aug 08, 2024	SELL	$56.97 - $78.19 $974,187 - $1.34 Million	-17,100 Reduced 0.47%	3,624,500 $239 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $19.4 Million - $24.5 Million	-270,500 Reduced 6.91%	3,641,600 $281 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $79.11 $4.92 Million - $8.39 Million	-106,000 Reduced 2.64%	3,912,100 $305 Million
Q3 2023 Nov 08, 2023	SELL	$51.51 - $70.37 $25.1 Million - $34.2 Million	-486,700 Reduced 10.8%	4,018,100 $219 Million
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $12.3 Million - $18.2 Million	-275,100 Reduced 5.76%	4,504,800 $291 Million
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $7.96 Million - $12 Million	-223,100 Reduced 4.46%	4,779,900 $229 Million
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $3.39 Million - $5.78 Million	-133,110 Reduced 2.59%	5,003,000 $174 Million
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $934,273 - $1.46 Million	34,900 Added 0.68%	5,136,110 $139 Million
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $140 Million - $334 Million	4,596,489 Added 910.7%	5,101,210 $159 Million
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $3.03 Million - $8.07 Million	59,200 Added 13.29%	504,721 $341 Million
Q4 2021 Feb 08, 2022	SELL	$128.22 - $169.06 $3.13 Million - $4.13 Million	-24,400 Reduced 5.19%	445,521 $612 Million
Q3 2021 Nov 08, 2021	SELL	$134.65 - $164.33 $1.59 Million - $1.94 Million	-11,800 Reduced 2.45%	469,921 $635 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $3.72 Million - $5.36 Million	35,521 Added 7.96%	481,721 $706 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $147.4 $1.31 Million - $1.86 Million	12,600 Added 2.91%	446,200 $492 Million
Q4 2020 Feb 05, 2021	SELL	$88.58 - $127.71 $1.61 Million - $2.32 Million	-18,200 Reduced 4.03%	433,600 $490 Million
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $557,312 - $725,952	6,400 Added 1.44%	451,800 $460 Million
Q2 2020 Aug 05, 2020	BUY	$34.63 - $94.92 $1.34 Million - $3.68 Million	38,800 Added 9.54%	445,400 $420 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $1.75 Million - $2.94 Million	54,200 Added 15.38%	406,600 $167 Million
Q4 2019 Feb 06, 2020	SELL	$28.58 - $40.88 $425,842 - $609,112	-14,900 Reduced 4.06%	352,400 $140 Million
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $144,795 - $199,430	4,900 Added 1.35%	367,300 $114 Million
Q2 2019 Aug 02, 2019	BUY	$19.48 - $32.8 $938,936 - $1.58 Million	48,200 Added 15.34%	362,400 $109 Million
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $73,986 - $118,674	5,700 Added 1.85%	314,200 $64.9 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $4,764 - $6,536	-400 Reduced 0.13%	308,500 $42.7 Million
Q3 2018 Nov 08, 2018	SELL	$13.34 - $17.38 $120,060 - $156,420	-9,000 Reduced 2.83%	308,900 $50.6 Million
Q2 2018 Aug 09, 2018	SELL	$11.69 - $17.28 $4,676 - $6,912	-400 Reduced 0.13%	317,900 $46.2 Million
Q1 2018 May 04, 2018	BUY	$10.55 - $15.31 $53,805 - $78,081	5,100 Added 1.63%	318,300 $39.6 Million
Q4 2017 Feb 07, 2018	BUY	$9.26 - $11.9 $17,594 - $22,610	1,900 Added 0.61%	313,200 $31.7 Million
Q3 2017 Nov 03, 2017	BUY	$8.84 - $12.29 $2.75 Million - $3.83 Million	311,300	311,300 $36.2 Million

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Shopify Inc. Transaction History