Himension Capital (Singapore) Pte. Ltd. Shopify Inc. Transaction History

Himension Capital (Singapore) Pte. Ltd.

$1.28 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $3.18 Million - $4.36 Million	55,753 Added 80.33%	125,159 $8.27 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $31.6 Million - $39.9 Million	-440,267 Reduced 86.38%	69,406 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $2.82 Million - $4.81 Million	-60,813 Reduced 10.66%	509,673 $39.7 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $1.56 Million - $2.13 Million	-30,300 Reduced 5.04%	570,486 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $7.8 Million - $11.5 Million	-174,255 Reduced 22.48%	600,786 $38.8 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $13.9 Million - $20.9 Million	-389,589 Reduced 33.45%	775,041 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $14 Million - $23.9 Million	-551,230 Reduced 32.13%	1,164,630 $40.4 Million
Q3 2022 Nov 09, 2022	SELL	$26.77 - $41.93 $10.2 Million - $16 Million	-380,523 Reduced 18.15%	1,715,860 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $57.6 Million - $138 Million	1,898,916 Added 961.64%	2,096,383 $65.5 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $2.41 Million - $6.42 Million	47,090 Added 31.31%	197,467 $133 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $2.26 Million - $2.98 Million	17,619 Added 13.27%	150,377 $207 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $3.2 Million - $3.9 Million	23,740 Added 21.78%	132,758 $180 Million
Q2 2021 Aug 03, 2021	BUY	$104.78 - $150.84 $5.45 Million - $7.84 Million	51,980 Added 91.13%	109,018 $159 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $147.4 $1.37 Million - $1.94 Million	13,193 Added 30.09%	57,038 $63.1 Million
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $3.88 Million - $5.6 Million	43,845 New	43,845 $49.6 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

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...

More about SHOP

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