Vontobel Holding Ltd. Shopify Inc. Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 23,587 shares of SHOP stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,587
Previous 92,943 74.62%
Holding current value
$1.56 Million
Previous $7.24 Million 74.86%
% of portfolio
0.01%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$71.82 - $90.72 $4.98 Million - $6.29 Million
-69,356 Reduced 74.62%
23,587 $1.82 Million
Q4 2023

Jun 03, 2024
SELL
$46.4 - $79.11 $113,540 - $193,582
-2,447 Reduced 2.83%
83,960 $6.54 Million
Q4 2023

Jan 29, 2024
SELL
$46.4 - $79.11 $645,748 - $1.1 Million
-13,917 Reduced 13.02%
92,943 $7.24 Million
Q3 2023

Jun 03, 2024
SELL
$51.51 - $70.37 $166,325 - $227,224
-3,229 Reduced 3.6%
86,407 $4.72 Million
Q3 2023

Oct 10, 2023
SELL
$51.51 - $70.37 $427,223 - $583,648
-8,294 Reduced 7.2%
106,860 $5.83 Million
Q2 2023

Jun 03, 2024
SELL
$44.78 - $66.1 $818,175 - $1.21 Million
-18,271 Reduced 16.93%
89,636 $5.79 Million
Q2 2023

Jul 24, 2023
SELL
$44.78 - $66.1 $1.44 Million - $2.12 Million
-32,052 Reduced 21.77%
115,154 $7.44 Million
Q1 2023

Jun 03, 2024
BUY
$35.68 - $53.63 $3.01 Million - $4.52 Million
84,320 Added 357.49%
107,907 $5.17 Million
Q1 2023

Apr 12, 2023
BUY
$35.68 - $53.63 $1.33 Million - $2 Million
37,264 Added 33.89%
147,206 $7.06 Million
Q4 2022

Feb 14, 2023
SELL
$25.46 - $43.4 $1.25 Million - $2.14 Million
-49,232 Reduced 30.93%
109,942 $3.82 Million
Q3 2022

Nov 04, 2022
BUY
$26.77 - $41.93 $151,491 - $237,281
5,659 Added 3.69%
159,174 $4.29 Million
Q2 2022

Jul 27, 2022
BUY
$30.35 - $72.73 $4.28 Million - $10.3 Million
141,186 Added 1145.15%
153,515 $5.07 Million
Q1 2022

May 13, 2022
BUY
$51.26 - $136.31 $481,792 - $1.28 Million
9,399 Added 320.78%
12,329 $8.7 Million
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $43,466 - $57,311
339 Added 13.08%
2,930 $4.13 Million
Q3 2021

Oct 29, 2021
SELL
$134.65 - $164.33 $359,784 - $439,089
-2,672 Reduced 50.77%
2,591 $3.51 Million
Q2 2021

Aug 06, 2021
SELL
$104.78 - $150.84 $341,163 - $491,135
-3,256 Reduced 38.22%
5,263 $7.81 Million
Q1 2021

May 11, 2021
BUY
$103.99 - $147.4 $216,819 - $307,329
2,085 Added 32.41%
8,519 $9.4 Million
Q4 2020

Feb 12, 2021
BUY
$88.58 - $127.71 $569,923 - $821,686
6,434 New
6,434 $8.68 Million

Others Institutions Holding SHOP

# of Institutions
1,333
Shares Held
749M
Call Options Held
29.2M
Put Options Held
15.9M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • 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...
More about SHOP
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