Carnegie Capital Asset Management, LLC Shopify Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 105,318 shares of SHOP stock, worth $11.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

105,318

Previous 154,341 31.76%

Holding current value

$11.3 Million

Previous $10.2 Million 17.21%

% of portfolio

0.25%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$52.26 - $80.75 $2.56 Million - $3.96 Million	-49,023 Reduced 31.76%	105,318 $8.44 Million
Q2 2024 Jul 19, 2024	BUY	$56.97 - $78.19 $557,736 - $765,480	9,790 Added 6.77%	154,341 $10.2 Million
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $1.47 Million - $1.85 Million	20,406 Added 16.44%	144,551 $11.2 Million
Q4 2023 Jan 29, 2024	SELL	$46.4 - $79.11 $800,028 - $1.36 Million	-17,242 Reduced 12.19%	124,145 $9.67 Million
Q3 2023 Oct 10, 2023	SELL	$51.51 - $70.37 $652,322 - $891,165	-12,664 Reduced 8.22%	141,387 $7.72 Million
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $7,612 - $11,236	-170 Reduced 0.11%	154,051 $9.95 Million
Q1 2023 Apr 19, 2023	BUY	$35.68 - $53.63 $131,159 - $197,143	3,676 Added 2.44%	154,221 $7.39 Million
Q4 2022 Jan 23, 2023	SELL	$25.46 - $43.4 $761,814 - $1.3 Million	-29,922 Reduced 16.58%	150,545 $0
Q3 2022 Oct 13, 2022	SELL	$26.77 - $41.93 $580,320 - $908,958	-21,678 Reduced 10.72%	180,467 $4.86 Million
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $5.72 Million - $13.7 Million	188,424 Added 1373.25%	202,145 $6.32 Million
Q2 2022 Jul 13, 2022	SELL	$30.35 - $72.73 $153,540 - $367,941	-5,059 Reduced 26.94%	13,721 $20 Million
Q1 2022 Apr 11, 2022	BUY	$51.26 - $136.31 $256,043 - $680,868	4,995 Added 36.24%	18,780 $12.7 Million
Q4 2021 Jan 21, 2022	SELL	$128.22 - $169.06 $157,325 - $207,436	-1,227 Reduced 8.17%	13,785 $19 Million
Q3 2021 Oct 08, 2021	BUY	$134.65 - $164.33 $173,833 - $212,150	1,291 Added 9.41%	15,012 $20.4 Million
Q2 2021 Jul 16, 2021	BUY	$104.78 - $150.84 $104,675 - $150,689	999 Added 7.85%	13,721 $20 Million
Q1 2021 Apr 12, 2021	SELL	$103.99 - $147.4 $46,171 - $65,445	-444 Reduced 3.37%	12,722 $14.1 Million
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $221,361 - $319,147	-2,499 Reduced 15.95%	13,166 $14.9 Million
Q3 2020 Oct 13, 2020	SELL	$87.08 - $113.43 $305,476 - $397,912	-3,508 Reduced 18.3%	15,665 $16 Million
Q2 2020 Jul 09, 2020	SELL	$34.63 - $94.92 $69,294 - $189,934	-2,001 Reduced 9.45%	19,173 $18.2 Million
Q1 2020 May 08, 2020	SELL	$32.23 - $54.32 $3,094 - $5,214	-96 Reduced 0.45%	21,174 $8.83 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $13,889 - $19,867	-486 Reduced 2.23%	21,270 $8.46 Million
Q3 2019 Nov 20, 2019	SELL	$29.55 - $40.7 $3,634 - $5,006	-123 Reduced 0.56%	21,756 $6.78 Million
Q2 2019 Jul 24, 2019	SELL	$19.48 - $32.8 $5,746 - $9,676	-295 Reduced 1.33%	21,879 $6.57 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $4,867 - $7,807	375 Added 1.72%	22,174 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $23,057 - $31,634	-1,936 Reduced 8.16%	21,799 $3.02 Million
Q3 2018 Nov 27, 2018	BUY	$13.34 - $17.38 $65,579 - $85,440	4,916 Added 26.12%	23,735 $3.59 Million
Q2 2018 Aug 16, 2018	BUY	$11.69 - $17.28 $865 - $1,278	74 Added 0.39%	18,819 $2.72 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $23,104 - $33,528	2,190 Added 13.23%	18,745 $2.71 Million
Q4 2017 Feb 12, 2018	BUY	$9.26 - $11.9 $67,968 - $87,346	7,340 Added 79.65%	16,555 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $81,460 - $113,252	9,215	9,215 $948,000

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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Carnegie Capital Asset Management, LLC Shopify Inc. Transaction History