Choreo, LLC Shopify Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Choreo, LLC holds 26,902 shares of SHOP stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,902

Previous 20,285 32.62%

Holding current value

$2.93 Million

Previous $1.34 Million 60.94%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.26 - $80.75 $345,804 - $534,322	6,617 Added 32.62%	26,902 $2.16 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $499,228 - $685,178	8,763 Added 76.05%	20,285 $1.34 Million
Q1 2024 May 02, 2024	BUY	$71.82 - $90.72 $102,415 - $129,366	1,426 Added 14.12%	11,522 $889,000
Q4 2023 Feb 05, 2024	BUY	$46.4 - $79.11 $41,528 - $70,803	895 Added 9.73%	10,096 $786,000
Q3 2023 Nov 08, 2023	SELL	$51.51 - $70.37 $44,298 - $60,518	-860 Reduced 8.55%	9,201 $502,000
Q2 2023 Aug 04, 2023	BUY	$44.78 - $66.1 $64,975 - $95,911	1,451 Added 16.85%	10,061 $649,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $307,204 - $461,754	8,610 New	8,610 $412,000
Q2 2022 Aug 11, 2022	SELL	$30.35 - $72.73 $9,287 - $22,255	-306 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.26 - $136.31 $666 - $1,772	13 Added 4.44%	306 $207,000
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $3,077 - $4,057	24 Added 8.92%	293 $404,000
Q4 2020 Feb 04, 2021	BUY	$88.58 - $127.71 $23,828 - $34,353	269 New	269 $304,000
Q3 2020 Nov 03, 2020	SELL	$87.08 - $113.43 $26,124 - $34,029	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $10,389 - $28,476	300 New	300 $285,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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