Asb Consultores, LLC Shopify Inc. Transaction History

Asb Consultores, LLC

$150 Million
Q1 2025

A detailed history of Asb Consultores, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Asb Consultores, LLC holds 4,377 shares of SHOP stock, worth $482,389. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,894 10.56%

Holding current value

$482,389

Previous $520,000 19.81%

% of portfolio

0.28%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$90.59 - $129.31 $46,835 - $66,853	-517 Reduced 10.56%	4,377 $417,000
Q4 2024 Apr 23, 2025	SELL	$78.14 - $119.49 $80,015 - $122,357	-1,024 Reduced 17.3%	4,894 $520,000
Q3 2024 Oct 30, 2024	SELL	$52.26 - $80.75 $81,055 - $125,243	-1,551 Reduced 20.77%	5,918 $474,000
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

# of Institutions

1,668

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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

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.

Account

Asb Consultores, LLC Shopify Inc. Transaction History