A detailed history of Ashe Capital Management, LP transactions in Shopify Inc. stock. As of the latest transaction made, Ashe Capital Management, LP holds 2,802,195 shares of SHOP stock, worth $300 Million. This represents 27.84% of its overall portfolio holdings.

Number of Shares
2,802,195
Previous 2,802,195 -0.0%
Holding current value
$300 Million
Previous $185 Million 21.33%
% of portfolio
27.84%
Previous 23.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$46.4 - $79.11 $17.2 Million - $29.3 Million
-370,000 Reduced 11.66%
2,802,195 $218 Million
Q4 2022

Feb 14, 2023

SELL
$25.46 - $43.4 $4.59 Million - $7.82 Million
-180,245 Reduced 5.38%
3,172,195 $110 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $37.5 Million - $58.8 Million
1,401,850 Added 71.87%
3,352,440 $90.3 Million
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $55.4 Million - $133 Million
1,825,300 Added 1456.86%
1,950,590 $60.9 Million
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $6.42 Million - $17.1 Million
125,290 New
125,290 $84.7 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $127B
  • 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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