Ubs Group Ag Shopify Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Shopify Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,128,566 shares of SHOP stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,128,566

Previous 1,749,104 35.48%

Holding current value

$121 Million

Previous $116 Million 21.71%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $4 Million - $6.17 Million	76,461 Added 4.37%	1,825,565 $146 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $8.9 Million - $12.2 Million	156,255 Added 9.81%	1,749,104 $116 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $32.2 Million - $40.7 Million	448,867 Added 39.24%	1,592,849 $123 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $22.1 Million - $37.7 Million	-476,075 Reduced 29.39%	1,143,982 $89.1 Million
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $3.26 Million - $4.46 Million	63,365 Added 4.07%	1,620,057 $88.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $25.9 Million - $38.2 Million	577,351 Added 58.95%	1,556,692 $101 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $32.5 Million - $48.8 Million	-910,066 Reduced 48.17%	979,341 $46.9 Million
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $24 Million - $40.9 Million	-942,720 Reduced 33.29%	1,889,407 $65.6 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $8.15 Million - $12.8 Million	-304,603 Reduced 9.71%	2,832,127 $76.3 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $89.9 Million - $215 Million	2,961,507 Added 1690.14%	3,136,730 $98 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1.35 Million - $3.6 Million	26,412 Added 17.75%	175,223 $118 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $942,801 - $1.24 Million	-7,353 Reduced 4.71%	148,811 $205 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $7.58 Million - $9.25 Million	-56,309 Reduced 26.5%	156,164 $212 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $6.18 Million - $8.9 Million	58,972 Added 38.42%	212,473 $310 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $1.42 Million - $2.02 Million	-13,683 Reduced 8.18%	153,501 $170 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $4.31 Million - $6.21 Million	48,644 Added 41.04%	167,184 $189 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $1.31 Million - $1.7 Million	15,005 Added 14.49%	118,540 $121 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $203,485 - $557,749	-5,876 Reduced 5.37%	103,535 $98.3 Million
Q1 2020 May 01, 2020	BUY	$32.23 - $54.32 $520,869 - $877,865	16,161 Added 17.33%	109,411 $45.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $212,320 - $303,697	7,429 Added 8.66%	93,250 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $307,940 - $424,134	10,421 Added 13.82%	85,821 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $64,186 - $108,075	-3,295 Reduced 4.19%	75,400 $22.6 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $17,769 - $28,502	1,369 Added 1.77%	78,695 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $44,102 - $60,507	3,703 Added 5.03%	77,326 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $96,795 - $126,109	7,256 Added 10.93%	73,623 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $28,628 - $42,318	2,449 Added 3.83%	66,367 $9.68 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $70,030 - $101,627	6,638 Added 11.59%	63,918 $7.96 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $339,203 - $435,908	-36,631 Reduced 39.01%	57,280 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $153,550 - $213,477	17,370 Added 22.69%	93,911 $10.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,433 Reduced 3.08%	76,541 $6.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,974	78,974 $5.38 Million

Others Institutions Holding SHOP

# of Institutions

1,420

Shares Held

777M

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 $128B
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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