Castleark Management LLC Shopify Inc. Transaction History
Castleark Management LLC
- $2.77 Billion
- Q2 2025
A detailed history of Castleark Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Castleark Management LLC holds 293,864 shares of SHOP stock, worth $51.1 Million. This represents 1.22% of its overall portfolio holdings.
Number of Shares
293,864
Previous 277,916
5.74%
Holding current value
$51.1 Million
Previous $26.5 Million
27.74%
% of portfolio
1.22%
Previous 1.07%
Shares
3 transactions
Others Institutions Holding SHOP
# of Institutions
1,857Shares Held
811MCall Options Held
23.8MPut Options Held
18M-
Capital World Investors Los Angeles, CA58MShares$10.1 Billion1.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA49.3MShares$8.57 Billion0.1% of portfolio
-
Capital International Investors Los Angeles, CA40.1MShares$6.96 Billion0.83% of portfolio
-
Baillie Gifford & CO35.4MShares$6.16 Billion4.12% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD31.7MShares$5.51 Billion0.41% of portfolio
About SHOPIFY INC.
- Ticker SHOP
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 1,190,109,952
- Market Cap $207B
- 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...