Rathbones Group PLC Shopify Inc. Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

A detailed history of Rathbones Group PLC transactions in Shopify Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 893,132 shares of SHOP stock, worth $103 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

893,132

Previous 1,112,201 19.7%

Holding current value

$103 Million

Previous $89.1 Million 6.55%

% of portfolio

0.48%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $17.1 Million - $26.2 Million	-219,069 Reduced 19.7%	893,132 $95 Million
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $400,207 - $618,383	-7,658 Reduced 0.68%	1,112,201 $89.1 Million
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $15.9 Million - $21.8 Million	278,263 Added 33.06%	1,119,859 $74 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $6.33 Million - $7.99 Million	-88,070 Reduced 9.47%	841,596 $64.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $597,864 - $1.02 Million	12,885 Added 1.41%	929,666 $72.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $7.58 Million - $10.3 Million	147,064 Added 19.11%	916,781 $50 Million
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $5.44 Million - $8.03 Million	-121,472 Reduced 13.63%	769,717 $49.7 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $4.64 Million - $6.97 Million	129,949 Added 17.07%	891,189 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $2.4 Million - $4.09 Million	94,160 Added 14.12%	761,240 $26.4 Million
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $447,862 - $701,488	16,730 Added 2.57%	667,080 $18 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $18.1 Million - $43.4 Million	596,899 Added 1116.72%	650,350 $20.3 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $1.4 Million - $3.73 Million	-27,348 Reduced 33.85%	53,451 $36.1 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $418,125 - $551,304	3,261 Added 4.21%	80,799 $111 Million
Q3 2021 Nov 04, 2021	BUY	$134.65 - $164.33 $343,357 - $419,041	2,550 Added 3.4%	77,538 $105 Million
Q2 2021 Jul 30, 2021	BUY	$104.78 - $150.84 $315,073 - $453,575	3,007 Added 4.18%	74,988 $110 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $1.88 Million - $2.66 Million	18,031 Added 33.42%	71,981 $79.6 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $144,828 - $208,805	1,635 Added 3.13%	53,950 $61.1 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $4.43 Million - $5.78 Million	50,928 Added 3671.81%	52,315 $53.5 Million
Q2 2020 Aug 07, 2020	BUY	$34.63 - $94.92 $29,227 - $80,112	844 Added 155.43%	1,387 $1.32 Million
Q1 2020 May 04, 2020	BUY	$32.23 - $54.32 $17,500 - $29,495	543 New	543 $226,000

Others Institutions Holding SHOP

# of Institutions

1,647

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $137B
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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Rathbones Group PLC Shopify Inc. Transaction History