Achmea Investment Management B.V. Shopify Inc. Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Shopify Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 85,169 shares of SHOP stock, worth $6.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,169

Previous 77,380 10.07%

Holding current value

$6.66 Million

Previous $5.98 Million 5.82%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $443,739 - $609,021	7,789 Added 10.07%	85,169 $5.63 Million
Q1 2024 May 08, 2024	BUY	$71.82 - $90.72 $205,333 - $259,368	2,859 Added 3.84%	77,380 $5.98 Million
Q3 2023 Nov 06, 2023	SELL	$51.51 - $70.37 $1.26 Million - $1.73 Million	-24,530 Reduced 24.77%	74,521 $4.09 Million
Q2 2023 Jul 24, 2023	BUY	$44.78 - $66.1 $1.13 Million - $1.66 Million	25,124 Added 33.98%	99,051 $6.41 Million
Q1 2023 May 04, 2023	BUY	$35.68 - $53.63 $1.58 Million - $2.37 Million	44,200 Added 148.69%	73,927 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $657,198 - $1.12 Million	-25,813 Reduced 46.48%	29,727 $966,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $1.52 Million - $3.64 Million	49,986 Added 900.0%	55,540 $1.73 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $284,698 - $757,065	5,554 New	5,554 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $801,887 - $1.06 Million	-6,254 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $29,623 - $36,152	-220 Reduced 3.4%	6,254 $8.49 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $13,516 - $19,458	129 Added 2.03%	6,474 $9.48 Million
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $47,315 - $67,067	455 Added 7.72%	6,345 $7 Million
Q4 2020 Feb 22, 2021	BUY	$88.58 - $127.71 $93,540 - $134,861	1,056 Added 21.85%	5,890 $6.65 Million
Q3 2020 Nov 02, 2020	SELL	$87.08 - $113.43 $913,643 - $1.19 Million	-10,492 Reduced 68.46%	4,834 $4.93 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $493,956 - $832,508	15,326 New	15,326 $6.35 Million

Others Institutions Holding SHOP

# of Institutions

1,388

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93.1B
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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Achmea Investment Management B.V. Shopify Inc. Transaction History