Nikko Asset Management Americas, Inc. Shopify Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 5,876,992 shares of SHOP stock, worth $642 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

5,876,992

Previous 6,013,291 2.27%

Holding current value

$642 Million

Previous $397 Million 18.58%

% of portfolio

5.45%

Previous 4.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.26 - $80.75 $7.12 Million - $11 Million	-136,299 Reduced 2.27%	5,876,992 $471 Million
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $79.1 Million - $109 Million	1,388,256 Added 30.02%	6,013,291 $397 Million
Q1 2024 May 02, 2024	SELL	$71.82 - $90.72 $61.9 Million - $78.2 Million	-861,781 Reduced 15.71%	4,625,035 $357 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $79.11 $22.6 Million - $38.6 Million	-487,347 Reduced 8.16%	5,486,816 $427 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $47.4 Million - $64.7 Million	-919,667 Reduced 13.34%	5,974,163 $326 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $137 Million - $202 Million	-3,062,329 Reduced 30.76%	6,893,830 $445 Million
Q1 2023 May 03, 2023	BUY	$35.68 - $53.63 $3.27 Million - $4.91 Million	91,508 Added 0.93%	9,956,159 $477 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $30.8 Million - $52.5 Million	-1,209,044 Reduced 10.92%	9,864,651 $343 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $41.1 Million - $64.4 Million	1,536,438 Added 16.11%	11,073,695 $301 Million
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $265 Million - $636 Million	8,742,126 Added 1099.46%	9,537,257 $296 Million
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $9.48 Million - $25.2 Million	185,017 Added 30.32%	795,131 $540 Million
Q4 2021 Feb 08, 2022	SELL	$128.22 - $169.06 $4.32 Million - $5.7 Million	-33,709 Reduced 5.24%	610,114 $847 Million
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $6.49 Million - $7.92 Million	-48,221 Reduced 6.97%	643,823 $871 Million
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $14.8 Million - $21.3 Million	140,913 Added 25.57%	692,044 $1.01 Billion
Q1 2021 May 03, 2021	BUY	$103.99 - $147.4 $29.3 Million - $41.5 Million	281,731 Added 104.58%	551,131 $610 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $23 Million - $33.2 Million	260,029 Added 2774.83%	269,400 $305 Million
Q3 2020 Nov 02, 2020	BUY	$87.08 - $113.43 $816,026 - $1.06 Million	9,371 New	9,371 $9.67 Million
Q1 2020 Apr 30, 2020	SELL	$32.23 - $54.32 $6.31 Million - $10.6 Million	-195,631 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$28.58 - $40.88 $1.73 Million - $2.48 Million	60,595 Added 44.87%	195,631 $77.8 Million
Q3 2019 Oct 29, 2019	SELL	$29.55 - $40.7 $1.16 Million - $1.6 Million	-39,412 Reduced 22.59%	135,036 $42.1 Million
Q2 2019 Jul 29, 2019	SELL	$19.48 - $32.8 $2.56 Million - $4.31 Million	-131,313 Reduced 42.95%	174,448 $52.4 Million
Q1 2019 Apr 30, 2019	SELL	$12.98 - $20.82 $1.61 Million - $2.59 Million	-124,283 Reduced 28.9%	305,761 $63.2 Million
Q4 2018 Feb 08, 2019	SELL	$11.91 - $16.34 $330,288 - $453,140	-27,732 Reduced 6.06%	430,044 $59.5 Million
Q3 2018 Oct 15, 2018	BUY	$13.34 - $17.38 $838,178 - $1.09 Million	62,832 Added 15.91%	457,776 $75.4 Million
Q2 2018 Jul 20, 2018	BUY	$11.69 - $17.28 $2.11 Million - $3.12 Million	180,832 Added 84.46%	394,944 $57.6 Million
Q1 2018 Apr 23, 2018	BUY	$10.55 - $15.31 $340,891 - $494,696	32,312 Added 17.77%	214,112 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $1.68 Million - $2.16 Million	181,800	181,800 $18.4 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 $130B
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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Nikko Asset Management Americas, Inc. Shopify Inc. Transaction History