Berkshire Capital Holdings Inc Shopify Inc. Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Shopify Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 145,770 shares of SHOP stock, worth $15.6 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

145,770

Previous 10 1457600.0%

Holding current value

$15.6 Million

Previous $0 Infinity%

% of portfolio

5.15%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $7.62 Million - $11.8 Million	145,760 Added 1457600.0%	145,770 $11.7 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $10.2 Million - $12.8 Million	-141,330 Reduced 99.99%	10 $0
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $1.4 Million - $2.39 Million	-30,270 Reduced 17.64%	141,340 $11 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $2.78 Million - $3.79 Million	-53,890 Reduced 23.9%	171,610 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2.84 Million - $4.2 Million	63,510 Added 39.21%	225,500 $14.6 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $1.92 Million - $2.89 Million	-53,870 Reduced 24.96%	161,990 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $941,001 - $1.6 Million	36,960 Added 20.66%	215,860 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $4.79 Million - $7.5 Million	178,890 Added 1788900.0%	178,900 $4.82 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $277,829 - $738,800	-5,420 Reduced 99.82%	10 $7,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $694,952 - $916,305	5,420 Added 54200.0%	5,430 $7.48 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $4.79 Million - $5.85 Million	-35,570 Reduced 99.97%	10 $14,000
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $310,148 - $446,486	2,960 Added 9.07%	35,580 $52 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $59,274 - $84,018	570 Added 1.78%	32,620 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $159,444 - $229,878	1,800 Added 5.95%	32,050 $36.3 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $451,074 - $587,567	-5,180 Reduced 14.62%	30,250 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $77,917 - $213,570	-2,250 Reduced 5.97%	35,430 $33.6 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $255,261 - $430,214	7,920 Added 26.61%	37,680 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $40.88 $525,586 - $751,783	-18,390 Reduced 38.19%	29,760 $9.44 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $531,900 - $732,600	18,000 Added 59.7%	48,150 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $587,322 - $988,919	30,150 New	30,150 $9.05 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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...

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Berkshire Capital Holdings Inc Shopify Inc. Transaction History