Asset Management One Co., Ltd. Shopify Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 99,620 shares of SHOP stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,620

Previous 61,624 61.66%

Holding current value

$11 Million

Previous $4.07 Million 96.14%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.26 - $80.75 $1.99 Million - $3.07 Million	37,996 Added 61.66%	99,620 $7.98 Million
Q2 2024 Jul 18, 2024	BUY	$56.97 - $78.19 $508,343 - $697,689	8,923 Added 16.93%	61,624 $4.07 Million
Q1 2024 May 02, 2024	BUY	$71.82 - $90.72 $1.24 Million - $1.56 Million	17,213 Added 48.5%	52,701 $4.07 Million
Q4 2023 Jan 24, 2024	BUY	$46.4 - $79.11 $1.61 Million - $2.74 Million	34,624 Added 4007.41%	35,488 $2.76 Million
Q3 2023 Oct 19, 2023	BUY	$51.51 - $70.37 $44,504 - $60,799	864 New	864 $47,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $2,050 - $5,452	-40 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $64,110 - $84,530	-500 Reduced 92.59%	40 $55,000
Q3 2021 Nov 02, 2021	SELL	$134.65 - $164.33 $1,346 - $1,643	-10 Reduced 1.82%	540 $732,000
Q2 2021 Aug 03, 2021	BUY	$104.78 - $150.84 $5,239 - $7,542	50 Added 10.0%	550 $803,000
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $41,596 - $58,960	-400 Reduced 44.44%	500 $553,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $8,708 - $11,343	-100 Reduced 10.0%	900 $921,000
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $20,778 - $56,952	-600 Reduced 37.5%	1,000 $949,000
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $3,222 - $5,432	-100 Reduced 5.88%	1,600 $667,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $114,320 - $163,520	-4,000 Reduced 70.18%	1,700 $676,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $29,220 - $49,199	-1,500 Reduced 20.83%	5,700 $1.71 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $93,456 - $149,904	7,200 New	7,200 $1.49 Million

Others Institutions Holding SHOP

# of Institutions

1,414

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 $131B
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...

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Asset Management One Co., Ltd. Shopify Inc. Transaction History