Deutsche Bank Ag\ Shopify Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Shopify Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,928,870 shares of SHOP stock, worth $248 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,928,870

Previous 1,895,776 1.75%

Holding current value

$248 Million

Previous $152 Million 35.0%

% of portfolio

0.08%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $2.59 Million - $3.95 Million	33,094 Added 1.75%	1,928,870 $205 Million
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $6.56 Million - $10.1 Million	125,436 Added 7.09%	1,895,776 $152 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $14.3 Million - $19.6 Million	251,007 Added 16.52%	1,770,340 $117 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $4.89 Million - $6.18 Million	68,114 Added 4.69%	1,519,333 $117 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $2.31 Million - $3.94 Million	49,746 Added 3.55%	1,451,219 $113 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $4.47 Million - $6.11 Million	-86,763 Reduced 5.83%	1,401,473 $76.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $334,506 - $493,766	-7,470 Reduced 0.5%	1,488,236 $96.1 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $6.2 Million - $9.32 Million	-173,852 Reduced 10.41%	1,495,706 $71.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $1.68 Million - $2.86 Million	65,857 Added 4.11%	1,669,558 $58 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.77 Million - $5.91 Million	140,845 Added 9.63%	1,603,701 $43.2 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $40.8 Million - $97.7 Million	1,342,859 Added 1119.08%	1,462,856 $45.7 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1.08 Million - $2.88 Million	-21,118 Reduced 14.97%	119,997 $81.1 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $1.01 Million - $1.33 Million	-7,854 Reduced 5.27%	141,115 $194 Million
Q3 2021 Nov 04, 2021	SELL	$134.65 - $164.33 $716,472 - $874,399	-5,321 Reduced 3.45%	148,969 $202 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $949,621 - $1.37 Million	9,063 Added 6.24%	154,290 $225 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $1.55 Million - $2.19 Million	14,871 Added 11.41%	145,227 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $488,695 - $704,576	-5,517 Reduced 4.06%	130,356 $148 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $3.98 Million - $5.18 Million	45,677 Added 50.64%	135,873 $139 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $658,316 - $1.8 Million	19,010 Added 26.7%	90,196 $85.6 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $1.58 Million - $2.66 Million	-48,938 Reduced 40.74%	71,186 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $432,101 - $618,064	15,119 Added 14.4%	120,124 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $503,236 - $693,121	17,030 Added 19.36%	105,005 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $7.69 Million - $12.9 Million	-394,546 Reduced 81.77%	87,975 $26.4 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $5.27 Million - $8.46 Million	406,172 Added 531.99%	482,521 $99.7 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $420,196 - $576,491	-35,281 Reduced 31.61%	76,349 $10.6 Million
Q3 2018 Dec 21, 2021	BUY	$13.34 - $17.38 $506,706 - $660,161	37,984 Added 51.58%	111,630 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $1.27 Million - $1.66 Million	-95,422 Reduced 56.44%	73,646 $12.1 Million
Q2 2018 Apr 21, 2020	BUY	$11.69 - $17.28 $403,012 - $595,728	34,475 Added 25.61%	169,068 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $849,500 - $1.26 Million	-72,669 Reduced 35.06%	134,593 $19.6 Million
Q1 2018 Oct 18, 2019	BUY	$10.55 - $15.31 $337,051 - $489,123	31,948 Added 18.22%	207,262 $25.8 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $26,322 - $38,198	2,495 Added 1.44%	175,314 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $581,815 - $747,688	-62,831 Reduced 26.66%	172,819 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $2.08 Million - $2.9 Million	235,650	235,650 $27.4 Million

Others Institutions Holding SHOP

# of Institutions

1,631

Shares Held

796M

Call Options Held

31.1M

Put Options Held

23.8M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $153B
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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