Asset Dedication, LLC Shopify Inc. Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 2,408 shares of SHOP stock, worth $174,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,408

Previous 1,808 33.19%

Holding current value

$174,459

Previous $139,000 14.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $34,182 - $46,914	600 Added 33.19%	2,408 $159,000
Q1 2024 Apr 16, 2024	SELL	$71.82 - $90.72 $94,227 - $119,024	-1,312 Reduced 42.05%	1,808 $139,000
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $3,248 - $5,537	70 Added 2.3%	3,120 $243,000
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $5,151 - $7,037	-100 Reduced 3.17%	3,050 $167,000
Q2 2023 Aug 21, 2023	BUY	$44.78 - $66.1 $48,362 - $71,388	1,080 Added 52.17%	3,150 $203,000
Q1 2023 Apr 21, 2023	SELL	$35.68 - $53.63 $3,568 - $5,363	-100 Reduced 4.61%	2,070 $100,000
Q4 2022 Jan 19, 2023	BUY	$25.46 - $43.4 $942 - $1,605	37 Added 1.73%	2,170 $75,000
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $4,363 - $6,834	163 Added 8.27%	2,133 $58,000
Q2 2022 Jul 19, 2022	BUY	$30.35 - $72.73 $53,112 - $127,277	1,750 Added 795.45%	1,970 $61,000
Q1 2022 Apr 21, 2022	SELL	$51.26 - $136.31 $1,230 - $3,271	-24 Reduced 9.84%	220 $149,000
Q4 2021 Jan 21, 2022	BUY	$128.22 - $169.06 $12,822 - $16,906	100 Added 69.44%	244 $337,000
Q3 2021 Oct 18, 2021	BUY	$134.65 - $164.33 $3,500 - $4,272	26 Added 22.03%	144 $195,000
Q2 2021 Jul 21, 2021	BUY	$104.78 - $150.84 $7,125 - $10,257	68 Added 136.0%	118 $172,000
Q1 2021 May 03, 2021	SELL	$103.99 - $147.4 $7,071 - $10,023	-68 Reduced 57.63%	50 $55,000
Q4 2020 Jan 28, 2021	SELL	$88.58 - $127.71 $4,429 - $6,385	-50 Reduced 29.76%	118 $134,000
Q3 2020 Oct 20, 2020	BUY	$87.08 - $113.43 $5,921 - $7,713	68 Added 68.0%	168 $171,000
Q2 2020 Aug 24, 2020	SELL	$34.63 - $94.92 $692 - $1,898	-20 Reduced 16.67%	100 $95,000
Q1 2020 May 05, 2020	BUY	$32.23 - $54.32 $644 - $1,086	20 Added 20.0%	120 $50,000
Q1 2018 Apr 19, 2018	BUY	$10.55 - $15.31 $1,055 - $1,531	100 New	100 $12,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $86.2B
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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Asset Dedication, LLC Shopify Inc. Transaction History