Ubs Asset Management Americas Inc Shopify Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Shopify Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 917,308 shares of SHOP stock, worth $60.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

917,308

Previous 16,600 5425.95%

Holding current value

$60.6 Million

Previous $1.29 Million 5374.71%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $64.7 Million - $81.7 Million	900,708 Added 5425.95%	917,308 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $770,240 - $1.31 Million	16,600 New	16,600 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $5.11 Million - $8.01 Million	190,979 Added 545.65%	225,979 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $732,254 - $1.75 Million	-24,127 Reduced 40.81%	35,000 $1.09 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $35.4 Million - $94.3 Million	-691,474 Reduced 92.12%	59,127 $4 Million

Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $76.6 Million - $101 Million	597,279 Added 389.56%	750,601 $103 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $20.2 Million - $24.6 Million	149,822 Added 4280.63%	153,322 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $7.72 Million - $11.1 Million	-73,700 Reduced 95.47%	3,500 $511,000
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $6.96 Million - $9.86 Million	-66,914 Reduced 46.43%	77,200 $8.54 Million
Q4 2020 Mar 01, 2021	BUY	$88.58 - $127.71 $5.48 Million - $7.91 Million	61,914 Added 75.32%	144,114 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $2.71 Million - $7.42 Million	78,200 Added 1955.0%	82,200 $7.8 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $5,430 - $7,767	-190 Reduced 4.53%	4,000 $159,000
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $584 - $983	30 Added 0.72%	4,190 $0
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $233,614 - $374,718	-17,998 Reduced 81.23%	4,160 $0
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $22,617 - $31,029	1,899 Added 9.37%	22,158 $306,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $214,066 - $278,896	16,047 Added 380.98%	20,259 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $2,478 - $3,663	212 Added 5.3%	4,212 $0
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $7,408 - $9,520	800 Added 25.0%	4,000 $0
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $28,288 - $39,328	3,200	3,200 $0

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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Ubs Asset Management Americas Inc Shopify Inc. Transaction History