Asb Consultores, LLC Shopify Inc. Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Asb Consultores, LLC holds 5,918 shares of SHOP stock, worth $707,141. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,918

Previous 7,469 20.77%

Holding current value

$707,141

Previous $493,000 3.85%

% of portfolio

0.19%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,414

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 $142B
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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Asb Consultores, LLC Shopify Inc. Transaction History