A detailed history of Asb Consultores, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Asb Consultores, LLC holds 7,469 shares of SHOP stock, worth $590,797. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,469
Previous 12,211 38.83%
Holding current value
$590,797
Previous $942,000 47.66%
% of portfolio
0.18%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$56.97 - $78.19 $270,151 - $370,776
-4,742 Reduced 38.83%
7,469 $493,000
Q1 2024

May 14, 2024

BUY
$71.82 - $90.72 $568,886 - $718,593
7,921 Added 184.64%
12,211 $942,000
Q3 2023

Nov 28, 2023

SELL
$51.51 - $70.37 $170,601 - $233,065
-3,312 Reduced 43.57%
4,290 $234,000
Q2 2023

Aug 07, 2023

SELL
$44.78 - $66.1 $60,632 - $89,499
-1,354 Reduced 15.12%
7,602 $491,000
Q1 2023

May 03, 2023

BUY
$35.68 - $53.63 $55,839 - $83,930
1,565 Added 21.17%
8,956 $429,000
Q4 2022

Feb 13, 2023

SELL
$25.46 - $43.4 $26,580 - $45,309
-1,044 Reduced 12.38%
7,391 $256,000
Q3 2022

Jan 11, 2023

SELL
$26.77 - $41.93 $2,007 - $3,144
-75 Reduced 0.88%
8,435 $227,000
Q2 2022

Jan 11, 2023

BUY
$30.35 - $72.73 $245,592 - $588,531
8,092 Added 1935.89%
8,510 $266,000
Q1 2022

Jan 11, 2023

BUY
$51.26 - $136.31 $21,426 - $56,977
418 New
418 $283,000
Q4 2021

Jan 11, 2023

SELL
$128.22 - $169.06 $1.05 Million - $1.39 Million
-8,208 Reduced 97.31%
227 $313,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $94.1B
  • 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
Track This Portfolio

Track Asb Consultores, LLC Portfolio

Follow Asb Consultores, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.