Ubs Asset Management Americas Inc Shopify Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 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 2,374,994 shares of SHOP stock, worth $254 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,374,994

Previous 2,488,717 4.57%

Holding current value

$254 Million

Previous $164 Million 15.79%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $5.94 Million - $9.18 Million	-113,723 Reduced 4.57%	2,374,994 $190 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $89.5 Million - $123 Million	1,571,409 Added 171.31%	2,488,717 $164 Million
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

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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