Belpointe Asset Management LLC Shopify Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $4,668 - $5,896	-65 Reduced 1.64%	3,899 $300,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $183,929 - $313,592	3,964 New	3,964 $308,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $159,989 - $240,476	4,484 Added 156.13%	7,356 $352,000
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $73,070 - $124,558	-2,870 Reduced 49.98%	2,872 $99,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $41,172 - $64,488	-1,538 Reduced 21.13%	5,742 $154,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $213,087 - $510,637	7,021 Added 2710.81%	7,280 $228,000
Q1 2022 Apr 28, 2022	SELL	$51.26 - $136.31 $7,483 - $19,901	-146 Reduced 36.05%	259 $175,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $5,520 - $6,737	-41 Reduced 9.19%	405 $425,000
Q2 2021 Aug 09, 2021	SELL	$104.78 - $150.84 $17,288 - $24,888	-165 Reduced 27.0%	446 $652,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $16,950 - $24,026	163 Added 36.38%	611 $583,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $63,157 - $91,057	-713 Reduced 61.41%	448 $507,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $19,941 - $25,975	229 Added 24.57%	1,161 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $58,866 - $76,678	-676 Reduced 42.04%	932 $388,000
Q2 2020 Jul 20, 2020	BUY	$34.63 - $94.92 $23,409 - $64,165	676 Added 72.53%	1,608 $1.53 Million
Q1 2020 Jul 20, 2020	BUY	$32.23 - $54.32 $1,063 - $1,792	33 Added 3.67%	932 $388,000
Q4 2019 Feb 18, 2020	SELL	$28.58 - $40.88 $8,402 - $12,018	-294 Reduced 24.64%	899 $357,000
Q3 2019 Jan 16, 2020	SELL	$29.55 - $40.7 $2,364 - $3,256	-80 Reduced 6.28%	1,193 $372,000
Q2 2019 Nov 22, 2019	SELL	$19.48 - $32.8 $7,324 - $12,332	-376 Reduced 22.8%	1,273 $0
Q1 2019 Jun 11, 2019	BUY	$12.98 - $20.82 $7,359 - $11,804	567 Added 52.4%	1,649 $341,000
Q4 2018 Mar 06, 2019	SELL	$11.91 - $16.34 $50,379 - $69,118	-4,230 Reduced 79.63%	1,082 $150,000
Q3 2018 Nov 23, 2018	BUY	$13.34 - $17.38 $70,862 - $92,322	5,312 New	5,312 $873,000
Q4 2017 Feb 15, 2018	SELL	$9.26 - $11.9 $20,066 - $25,787	-2,167 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$8.84 - $12.29 $19,156 - $26,632	2,167	2,167 $252,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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