Ashford Capital Management Inc Shopify Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 3,600 shares of SHOP stock, worth $392,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,600 -0.0%

Holding current value

$392,220

Previous $237,000 21.52%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $71,820 - $90,720	-1,000 Reduced 21.74%	3,600 $277,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $4,640 - $7,911	-100 Reduced 2.13%	4,600 $358,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $167,696 - $252,061	4,700 New	4,700 $225,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $27,315 - $65,457	-900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $1,025 - $2,726	-20 Reduced 2.17%	900 $608,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $80,790 - $98,598	-600 Reduced 39.47%	920 $1.25 Million
Q2 2021 Aug 26, 2021	SELL	$104.78 - $150.84 $553,133 - $796,284	-5,279 Reduced 77.64%	1,520 $2.22 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $997,888 - $1.41 Million	-9,596 Reduced 58.53%	6,799 $7.52 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $7,706 - $11,110	-87 Reduced 0.53%	16,395 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $475,282 - $619,100	-5,458 Reduced 24.88%	16,482 $16.9 Million
Q2 2020 Aug 17, 2020	SELL	$34.63 - $94.92 $246,669 - $676,115	-7,123 Reduced 24.51%	21,940 $20.8 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $257,646 - $434,234	-7,994 Reduced 21.57%	29,063 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $7,202 - $10,301	-252 Reduced 0.68%	37,057 $14.7 Million
Q3 2019 Nov 15, 2019	SELL	$29.55 - $40.7 $242,073 - $333,414	-8,192 Reduced 18.0%	37,309 $11.6 Million
Q2 2019 Aug 15, 2019	SELL	$19.48 - $32.8 $451,254 - $759,811	-23,165 Reduced 33.74%	45,501 $13.7 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $11,682 - $18,738	-900 Reduced 1.29%	68,666 $14.2 Million
Q4 2018 Feb 15, 2019	SELL	$11.91 - $16.34 $4,764 - $6,536	-400 Reduced 0.57%	69,566 $9.63 Million
Q3 2018 Nov 15, 2018	BUY	$13.34 - $17.38 $13,366 - $17,414	1,002 Added 1.45%	69,966 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	$11.69 - $17.28 $17,535 - $25,920	-1,500 Reduced 2.13%	68,964 $10.1 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $275,355 - $399,591	-26,100 Reduced 27.03%	70,464 $8.78 Million
Q4 2017 Feb 15, 2018	SELL	$9.26 - $11.9 $141,177 - $181,427	-15,246 Reduced 13.64%	96,564 $9.75 Million
Q3 2017 Nov 15, 2017	SELL	$8.84 - $12.29 $63,206 - $87,873	-7,150 Reduced 6.01%	111,810 $13 Million
Q2 2017 Aug 21, 2017	BUY	N/A	118,960	118,960 $10.3 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...

More about SHOP

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Ashford Capital Management Inc Shopify Inc. Transaction History