Atalanta Sosnoff Capital, LLC Shopify Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 356,733 shares of SHOP stock, worth $23.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

356,733

Previous 413,957 13.82%

Holding current value

$23.4 Million

Previous $32.2 Million 14.63%

% of portfolio

0.64%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $4.11 Million - $5.19 Million	-57,224 Reduced 13.82%	356,733 $27.5 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $1.13 Million - $1.92 Million	24,271 Added 6.23%	413,957 $32.2 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $14.4 Million - $19.7 Million	279,673 Added 254.22%	389,686 $21.3 Million
Q2 2023 Aug 07, 2023	BUY	$44.78 - $66.1 $830,758 - $1.23 Million	18,552 Added 20.28%	110,013 $7.11 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $6.93 Million - $10.4 Million	-194,094 Reduced 67.97%	91,461 $4.38 Million

Q4 2022 May 22, 2023	BUY	$25.46 - $43.4 $4.94 Million - $8.42 Million	194,094 Added 212.22%	285,555 $9.91 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $2.27 Million - $3.86 Million	89,051 Added 45.32%	285,555 $9.91 Million
Q3 2022 Oct 12, 2022	SELL	$26.77 - $41.93 $195,313 - $305,921	-7,296 Reduced 3.58%	196,504 $5.29 Million
Q2 2022 Jul 14, 2022	BUY	$30.35 - $72.73 $5.78 Million - $13.8 Million	190,374 Added 1417.95%	203,800 $6.37 Million
Q1 2022 Apr 11, 2022	BUY	$51.26 - $136.31 $662,689 - $1.76 Million	12,928 Added 2595.98%	13,426 $9.08 Million
Q2 2021 Jul 13, 2021	BUY	$104.78 - $150.84 $6,077 - $8,748	58 Added 13.18%	498 $728,000
Q1 2021 Apr 20, 2021	SELL	$103.99 - $147.4 $687,165 - $974,019	-6,608 Reduced 93.76%	440 $487,000
Q4 2020 Jan 14, 2021	SELL	$88.58 - $127.71 $238,457 - $343,795	-2,692 Reduced 27.64%	7,048 $7.98 Million
Q3 2020 Oct 14, 2020	SELL	$87.08 - $113.43 $3.3 Million - $4.29 Million	-37,854 Reduced 79.54%	9,740 $9.96 Million
Q2 2020 Jul 21, 2020	SELL	$34.63 - $94.92 $1.18 Million - $3.24 Million	-34,177 Reduced 41.8%	47,594 $45.2 Million
Q1 2020 Apr 16, 2020	BUY	$32.23 - $54.32 $1.41 Million - $2.37 Million	43,607 Added 114.26%	81,771 $34.1 Million
Q4 2019 Jan 23, 2020	BUY	$28.58 - $40.88 $159,247 - $227,783	5,572 Added 17.1%	38,164 $15.2 Million
Q3 2019 Oct 15, 2019	SELL	$29.55 - $40.7 $206,524 - $284,452	-6,989 Reduced 17.66%	32,592 $10.2 Million
Q2 2019 Jul 15, 2019	SELL	$19.48 - $32.8 $899,430 - $1.51 Million	-46,172 Reduced 53.84%	39,581 $11.9 Million
Q1 2019 Apr 09, 2019	SELL	$12.98 - $20.82 $211,509 - $339,261	-16,295 Reduced 15.97%	85,753 $17.7 Million
Q4 2018 Jan 09, 2019	BUY	$11.91 - $16.34 $888,569 - $1.22 Million	74,607 Added 271.88%	102,048 $14.1 Million
Q3 2018 Oct 10, 2018	BUY	$13.34 - $17.38 $366,062 - $476,924	27,441 New	27,441 $4.51 Million

Others Institutions Holding SHOP

# of Institutions

1,334

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.1B
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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Atalanta Sosnoff Capital, LLC Shopify Inc. Transaction History