A detailed history of Breakwater Capital Group transactions in Shopify Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 5,790 shares of SHOP stock, worth $457,352. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,470 5.85%
Holding current value
$457,352
Previous $361 Million 28.43%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 04, 2024

BUY
$52.26 - $80.75 $16,723 - $25,840
320 Added 5.85%
5,790 $464 Million
Q2 2024

Jul 26, 2024

BUY
$56.97 - $78.19 $95,139 - $130,577
1,670 Added 43.95%
5,470 $361 Million
Q1 2024

Apr 17, 2024

SELL
$71.82 - $90.72 $790 - $997
-11 Reduced 0.29%
3,800 $293 Million
Q4 2023

Jan 23, 2024

BUY
$46.4 - $79.11 $176,830 - $301,488
3,811 New
3,811 $306 Million
Q2 2023

Jul 24, 2023

BUY
$44.78 - $66.1 $144,370 - $213,106
3,224 New
3,224 $208 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 $94B
  • 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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