Principal Financial Group Inc Shopify Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.26 - $80.75 $182,910 - $282,625	-3,500 Reduced 8.01%	40,200 $3.22 Million
Q2 2024 Jul 29, 2024	SELL	$56.97 - $78.19 $3.78 Million - $5.18 Million	-66,286 Reduced 60.27%	43,700 $2.89 Million
Q1 2024 Apr 29, 2024	SELL	$71.82 - $90.72 $1.55 Million - $1.96 Million	-21,554 Reduced 16.39%	109,986 $8.49 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $79.11 $4.53 Million - $7.72 Million	-97,637 Reduced 42.6%	131,540 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$51.51 - $70.37 $942,736 - $1.29 Million	18,302 Added 8.68%	229,177 $12.5 Million
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $3.02 Million - $4.46 Million	-67,492 Reduced 24.25%	210,875 $13.6 Million
Q1 2023 May 09, 2023	SELL	$35.68 - $53.63 $672,460 - $1.01 Million	-18,847 Reduced 6.34%	278,367 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $6.63 Million - $11.3 Million	260,314 Added 705.46%	297,214 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$26.77 - $41.93 $886,622 - $1.39 Million	-33,120 Reduced 47.3%	36,900 $999,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $1.86 Million - $4.46 Million	61,352 Added 707.8%	70,020 $2.18 Million
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $5.57 Million - $14.8 Million	-108,745 Reduced 92.62%	8,668 $5.87 Million
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $607,634 - $801,175	4,739 Added 4.21%	117,413 $162 Million
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $1.21 Million - $1.48 Million	9,004 Added 8.69%	112,674 $153 Million
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $582,995 - $839,273	-5,564 Reduced 5.09%	103,670 $15.1 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $1.46 Million - $2.08 Million	-14,083 Reduced 11.42%	109,234 $121 Million
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $3.25 Million - $4.68 Million	-36,682 Reduced 22.93%	123,317 $140 Million
Q3 2020 Nov 06, 2020	SELL	$87.08 - $113.43 $1.21 Million - $1.58 Million	-13,897 Reduced 7.99%	159,999 $16.4 Million
Q2 2020 Aug 05, 2020	BUY	$34.63 - $94.92 $2.24 Million - $6.13 Million	64,618 Added 59.13%	173,896 $165 Million
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $3.78 Million - $6.36 Million	-117,169 Reduced 51.74%	109,278 $45.6 Million
Q4 2019 Feb 05, 2020	SELL	$28.58 - $40.88 $3.59 Million - $5.14 Million	-125,774 Reduced 35.71%	226,447 $90 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $1.3 Million - $1.79 Million	-43,910 Reduced 11.08%	352,221 $110 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $2.13 Million - $3.59 Million	-109,535 Reduced 21.66%	396,131 $119 Million
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $10,578 - $16,968	-815 Reduced 0.16%	505,666 $104 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1.35 Million - $1.85 Million	113,173 Added 28.77%	506,481 $70.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $5.25 Million - $6.84 Million	393,308 New	393,308 $64.7 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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