Vontobel Holding Ltd. Shopify Inc. Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 73,598 shares of SHOP stock, worth $9.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,598

Previous 58,222 26.41%

Holding current value

$9.35 Million

Previous $5.56 Million 52.71%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$76.89 - $115.35 $1.18 Million - $1.77 Million	15,376 Added 26.41%	73,598 $8.49 Million
Q1 2025 Apr 25, 2025	BUY	$90.59 - $129.31 $3.85 Million - $5.49 Million	42,474 Added 269.71%	58,222 $5.56 Million
Q4 2024 Jan 29, 2025	SELL	$78.14 - $119.49 $53,916 - $82,448	-690 Reduced 4.2%	15,748 $1.67 Million
Q3 2024 Oct 15, 2024	SELL	$52.26 - $80.75 $735,036 - $1.14 Million	-14,065 Reduced 46.11%	16,438 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $394,004 - $540,762	6,916 Added 29.32%	30,503 $2.01 Million
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

1,742

Shares Held

784M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $151B
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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Vontobel Holding Ltd. Shopify Inc. Transaction History