Atalanta Sosnoff Capital, LLC Shopify Inc. Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.18 Billion
  • Q1 2025

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 131,823 shares of SHOP stock, worth $14.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
131,823
Previous 120,646 9.26%
Holding current value
$14.4 Million
Previous $12.8 Million 1.89%
% of portfolio
0.3%
Previous 0.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$90.59 - $129.31 $1.01 Million - $1.45 Million
11,177 Added 9.26%
131,823 $12.6 Million
Q4 2024

Feb 14, 2025
SELL
$78.14 - $119.49 $138,073 - $211,138
-1,767 Reduced 1.44%
120,646 $12.8 Million
Q3 2024

Nov 14, 2024
BUY
$52.26 - $80.75 $1.86 Million - $2.87 Million
35,595 Added 41.0%
122,413 $9.81 Million
Q2 2024

Aug 13, 2024
SELL
$56.97 - $78.19 $15.4 Million - $21.1 Million
-269,915 Reduced 75.66%
86,818 $5.73 Million
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
1,669
Shares Held
794M
Call Options Held
16M
Put Options Held
16.5M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • 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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