Citigroup Inc Shopify Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Shopify Inc. stock. As of the latest transaction made, Citigroup Inc holds 375,474 shares of SHOP stock, worth $38.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375,474

Previous 585,954 35.92%

Holding current value

$38.9 Million

Previous $38.7 Million 22.25%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $11 Million - $17 Million	-210,480 Reduced 35.92%	375,474 $30.1 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $6.16 Million - $8.46 Million	108,209 Added 22.65%	585,954 $38.7 Million
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $20,468 - $25,855	285 Added 0.06%	477,745 $36.9 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $1.08 Million - $1.84 Million	-23,272 Reduced 4.65%	477,460 $37.2 Million
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $700,278 - $956,680	13,595 Added 2.79%	500,732 $27.3 Million
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $5.3 Million - $7.82 Million	-118,252 Reduced 19.53%	487,137 $31.5 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $5.53 Million - $8.31 Million	-155,014 Reduced 20.39%	605,389 $29 Million
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $462,048 - $787,623	-18,148 Reduced 2.33%	760,403 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $11.1 Million - $17.4 Million	415,935 Added 114.7%	778,551 $21.1 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $8.97 Million - $21.5 Million	295,480 Added 440.12%	362,616 $11.3 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $841,637 - $2.24 Million	-16,419 Reduced 19.65%	67,136 $45.4 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $909,464 - $1.2 Million	-7,093 Reduced 7.82%	83,555 $115 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $12.2 Million - $14.9 Million	90,648 New	90,648 $123 Million

Others Institutions Holding SHOP

# of Institutions

1,419

Shares Held

777M

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 $123B
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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