Andra Ap Fonden Shopify Inc. Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Shopify Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 161,800 shares of SHOP stock, worth $18.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

161,800

Previous 176,400 8.28%

Holding current value

$18.3 Million

Previous $14.1 Million 21.7%

% of portfolio

0.29%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$78.14 - $119.49 $1.14 Million - $1.74 Million	-14,600 Reduced 8.28%	161,800 $17.2 Million
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $1.2 Million - $1.85 Million	22,900 Added 14.92%	176,400 $14.1 Million
Q2 2024 Aug 07, 2024	BUY	$56.97 - $78.19 $8.74 Million - $12 Million	153,500 New	153,500 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $752,046 - $1.03 Million	-14,600 Reduced 83.43%	2,900 $158,000
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $783,650 - $1.16 Million	17,500 New	17,500 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $64,110 - $84,530	-500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $13,465 - $16,433	100 Added 25.0%	500 $860,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $41,912 - $60,336	400 New	400 $725,000
Q1 2018 Apr 10, 2018	SELL	$10.55 - $15.31 $161,415 - $234,243	-15,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $11,112 - $14,280	-1,200 Reduced 7.27%	15,300 $1.95 Million
Q3 2017 Oct 31, 2017	BUY	$8.84 - $12.29 $145,860 - $202,785	16,500	16,500 $2.39 Million

Others Institutions Holding SHOP

# of Institutions

1,648

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account