Chicago Partners Investment Group LLC Shopify Inc. Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 17,360 shares of SHOP stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,360

Previous 25,435 31.75%

Holding current value

$1.17 Million

Previous $1.98 Million 32.41%

% of portfolio

0.06%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$71.82 - $90.72 $579,946 - $732,564	-8,075 Reduced 31.75%	17,360 $1.34 Million
Q4 2023 Feb 23, 2024	SELL	$46.4 - $79.11 $5,196 - $8,860	-112 Reduced 0.44%	25,435 $1.98 Million
Q3 2023 Oct 26, 2023	SELL	$51.51 - $70.37 $350,886 - $479,360	-6,812 Reduced 21.05%	25,547 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $571,974 - $844,295	-12,773 Reduced 28.3%	32,359 $2.09 Million
Q1 2023 Apr 26, 2023	BUY	$35.68 - $53.63 $786,851 - $1.18 Million	22,053 Added 95.55%	45,132 $2.16 Million

Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $2,673 - $4,557	105 Added 0.46%	23,079 $801,000
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $172,157 - $269,651	6,431 Added 38.87%	22,974 $741,000
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $450,333 - $1.08 Million	14,838 Added 870.26%	16,543 $576,000
Q1 2022 May 20, 2022	BUY	$51.26 - $136.31 $12,199 - $32,441	238 Added 16.22%	1,705 $615,000
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $10,642 - $14,031	-83 Reduced 5.35%	1,467 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $4,443 - $5,422	33 Added 2.18%	1,550 $210,000
Q2 2021 Aug 02, 2021	BUY	$104.78 - $150.84 $7,648 - $11,011	73 Added 5.06%	1,517 $2.4 Million
Q1 2021 Apr 28, 2021	SELL	$103.99 - $147.4 $16,014 - $22,699	-154 Reduced 9.64%	1,444 $1.68 Million
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $28,788 - $41,505	325 Added 25.53%	1,598 $1.91 Million
Q3 2020 Nov 06, 2020	BUY	$87.08 - $113.43 $783 - $1,020	9 Added 0.71%	1,273 $1.2 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $18,042 - $49,453	-521 Reduced 29.19%	1,264 $1.23 Million
Q1 2020 Apr 22, 2020	BUY	$32.23 - $54.32 $15,760 - $26,562	489 Added 37.73%	1,785 $1.05 Million
Q4 2019 Jan 24, 2020	BUY	$28.58 - $40.88 $37,039 - $52,980	1,296 New	1,296 $585,000
Q4 2018 Jan 11, 2019	SELL	$11.91 - $16.34 $166 - $228	-14 Closed	0 $0
Q2 2018 Aug 31, 2018	BUY	$11.69 - $17.28 $163 - $241	14 New	14 $2,000

Others Institutions Holding SHOP

# of Institutions

1,335

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $80.5B
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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Chicago Partners Investment Group LLC Shopify Inc. Transaction History