Arthur M. Cohen & Associates, LLC Shopify Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 44,520 shares of SHOP stock, worth $4.85 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

44,520

Previous 45,097 1.28%

Holding current value

$4.85 Million

Previous $2.98 Million 19.78%

% of portfolio

0.65%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$52.26 - $80.75 $30,154 - $46,592	-577 Reduced 1.28%	44,520 $3.57 Million
Q2 2024 Jul 29, 2024	BUY	$56.97 - $78.19 $252,661 - $346,772	4,435 Added 10.91%	45,097 $2.98 Million
Q1 2024 Apr 22, 2024	BUY	$71.82 - $90.72 $228,387 - $288,489	3,180 Added 8.48%	40,662 $3.14 Million
Q4 2023 Jan 10, 2024	BUY	$46.4 - $79.11 $305,544 - $520,939	6,585 Added 21.31%	37,482 $2.92 Million
Q2 2023 Jul 19, 2023	BUY	$44.78 - $66.1 $5,687 - $8,394	127 Added 0.41%	30,897 $2 Million
Q1 2023 Apr 24, 2023	BUY	$35.68 - $53.63 $16,769 - $25,206	470 Added 1.55%	30,770 $1.48 Million
Q4 2022 Jan 17, 2023	BUY	$25.46 - $43.4 $91,274 - $155,589	3,585 Added 13.42%	30,300 $0
Q3 2022 Oct 21, 2022	BUY	$26.77 - $41.93 $199,570 - $312,588	7,455 Added 38.71%	26,715 $720,000
Q2 2022 Jul 18, 2022	BUY	$30.35 - $72.73 $508,362 - $1.22 Million	16,750 Added 667.33%	19,260 $602,000
Q1 2022 May 03, 2022	BUY	$51.26 - $136.31 $53,207 - $141,489	1,038 Added 70.52%	2,510 $1.7 Million
Q4 2021 Jan 24, 2022	BUY	$128.22 - $169.06 $7,693 - $10,143	60 Added 4.25%	1,472 $2.03 Million
Q3 2021 Oct 08, 2021	BUY	$134.65 - $164.33 $4,443 - $5,422	33 Added 2.39%	1,412 $1.91 Million
Q2 2021 Jul 27, 2021	SELL	$104.78 - $150.84 $838 - $1,206	-8 Reduced 0.58%	1,379 $2.02 Million
Q1 2021 Apr 22, 2021	BUY	$103.99 - $147.4 $623 - $884	6 Added 0.43%	1,387 $1.54 Million
Q4 2020 Jan 20, 2021	BUY	$88.58 - $127.71 $2,745 - $3,959	31 Added 2.3%	1,381 $1.56 Million
Q3 2020 Oct 13, 2020	BUY	$87.08 - $113.43 $17,938 - $23,366	206 Added 18.01%	1,350 $1.38 Million
Q2 2020 Jul 28, 2020	BUY	$34.63 - $94.92 $39,616 - $108,588	1,144 New	1,144 $1.06 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

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 $130B
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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Arthur M. Cohen & Associates, LLC Shopify Inc. Transaction History