A detailed history of Baker Avenue Asset Management, LP transactions in Shopify Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 217,000 shares of SHOP stock, worth $25.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
217,000
Previous 195,735 10.86%
Holding current value
$25.9 Million
Previous $12.9 Million 34.51%
% of portfolio
0.51%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$52.26 - $80.75 $1.11 Million - $1.72 Million
21,265 Added 10.86%
217,000 $17.4 Million
Q2 2024

Aug 07, 2024

BUY
$56.97 - $78.19 $8.87 Million - $12.2 Million
155,651 Added 388.31%
195,735 $12.9 Million
Q1 2024

May 10, 2024

SELL
$71.82 - $90.72 $15,800 - $19,958
-220 Reduced 0.55%
40,084 $3.09 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $79.11 $570,905 - $973,369
12,304 Added 43.94%
40,304 $3.14 Million
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $298,758 - $408,146
-5,800 Reduced 17.16%
28,000 $1.53 Million
Q2 2023

Aug 11, 2023

BUY
$44.78 - $66.1 $707,524 - $1.04 Million
15,800 Added 87.78%
33,800 $2.18 Million
Q4 2022

Feb 13, 2023

SELL
$25.46 - $43.4 $290,345 - $494,933
-11,404 Reduced 38.78%
18,000 $624,000
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $519,445 - $813,609
19,404 Added 194.04%
29,404 $792,000
Q2 2022

Aug 03, 2022

BUY
$30.35 - $72.73 $273,150 - $654,570
9,000 Added 900.0%
10,000 $312,000
Q4 2021

Feb 11, 2022

BUY
$128.22 - $169.06 $128,220 - $169,060
1,000 New
1,000 $1.38 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 $142B
  • 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
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.