Uss Investment Management LTD Shopify Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Shopify Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 184,554 shares of SHOP stock, worth $19.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

184,554

Previous 188,869 2.28%

Holding current value

$19.2 Million

Previous $12.5 Million 18.57%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $225,501 - $348,436	-4,315 Reduced 2.28%	184,554 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $259,840 - $356,624	4,561 Added 2.47%	188,869 $12.5 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $642,358 - $811,399	8,944 Added 5.1%	184,308 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $518,473 - $883,975	-11,174 Reduced 5.99%	175,364 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $1.47 Million - $2.01 Million	28,576 Added 18.09%	186,538 $10.2 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $404,611 - $608,164	-11,340 Reduced 6.7%	157,962 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $394,630 - $672,700	15,500 Added 10.08%	169,302 $5.88 Million
Q3 2022 Nov 08, 2022	SELL	$26.77 - $41.93 $2.63 Million - $4.12 Million	-98,218 Reduced 38.97%	153,802 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $6.86 Million - $16.4 Million	225,994 Added 868.34%	252,020 $7.89 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $62,178 - $165,344	1,213 Added 4.89%	26,026 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $194,703 - $237,621	1,446 Added 6.19%	24,813 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $1.28 Million - $1.85 Million	14,477 Added 162.85%	23,367 $26.4 Million
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $307,860 - $843,838	8,890 New	8,890 $8.44 Million

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 $124B
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

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Uss Investment Management LTD Shopify Inc. Transaction History