Anchor Investment Management, LLC Shopify Inc. Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 865 shares of SHOP stock, worth $68,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

865

Previous 658 31.46%

Holding current value

$68,092

Previous $50.8 Million 12.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$56.97 - $78.19 $11,792 - $16,185	207 Added 31.46%	865 $57.1 Million
Q4 2023 Jan 02, 2024	BUY	$46.4 - $79.11 $30,531 - $52,054	658 New	658 $51.3 Million
Q2 2023 Jan 02, 2024	SELL	$44.78 - $66.1 $179,075 - $264,333	-3,999 Reduced 85.87%	658 $42.5 Million
Q4 2022 Jan 02, 2024	BUY	$25.46 - $43.4 $101,814 - $173,556	3,999 Added 607.75%	4,657 $162 Million
Q3 2022 Jan 02, 2024	BUY	$26.77 - $41.93 $108,338 - $169,690	4,047 Added 615.05%	4,705 $127 Million
Q2 2022 Jan 02, 2024	BUY	$30.35 - $72.73 $218,823 - $524,383	7,210 Added 1287.5%	7,770 $243 Million
Q1 2022 Jan 02, 2024	SELL	$51.26 - $136.31 $3,178 - $8,451	-62 Reduced 9.97%	560 $379 Million
Q4 2021 Jan 02, 2024	BUY	$128.22 - $169.06 $52,954 - $69,821	413 Added 197.61%	622 $857 Million
Q3 2021 Jan 02, 2024	SELL	$134.65 - $164.33 $60,457 - $73,784	-449 Reduced 68.24%	209 $283 Million
Q2 2021 Jan 02, 2024	BUY	$104.78 - $150.84 $4,400 - $6,335	42 Added 21.88%	234 $342 Million
Q1 2021 Jan 02, 2024	BUY	$103.99 - $147.4 $16,014 - $22,699	154 Added 405.26%	192 $212 Million
Q3 2020 Jan 02, 2024	SELL	$87.08 - $113.43 $53,989 - $70,326	-620 Reduced 94.22%	38 $38.9 Million
Q2 2020 Jan 02, 2024	BUY	$34.63 - $94.92 $277 - $759	8 Added 26.67%	38 $36.1 Million
Q3 2019 Jan 02, 2024	SELL	$29.55 - $40.7 $18,557 - $25,559	-628 Reduced 95.44%	30 $9.35 Million
Q2 2019 Jan 02, 2024	SELL	$19.48 - $32.8 $12,233 - $20,598	-628 Reduced 95.44%	30 $9.01 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93.7B
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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Anchor Investment Management, LLC Shopify Inc. Transaction History