A detailed history of Circle Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 33,163 shares of SHOP stock, worth $3.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,163
Previous 20,091 65.06%
Holding current value
$3.64 Million
Previous $1.33 Million 100.23%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$52.26 - $80.75 $683,142 - $1.06 Million
13,072 Added 65.06%
33,163 $2.66 Million
Q2 2024

Aug 13, 2024

BUY
$56.97 - $78.19 $868,450 - $1.19 Million
15,244 Added 314.5%
20,091 $1.33 Million
Q1 2024

May 14, 2024

BUY
$71.82 - $90.72 $1,005 - $1,270
14 Added 0.29%
4,847 $374,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $85,886 - $146,432
-1,851 Reduced 27.69%
4,833 $376,000
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $98,178 - $134,125
1,906 Added 39.89%
6,684 $364,000
Q2 2023

Aug 11, 2023

BUY
$44.78 - $66.1 $3,940 - $5,816
88 Added 1.88%
4,778 $308,000
Q1 2023

May 09, 2023

BUY
$35.68 - $53.63 $167,339 - $251,524
4,690 New
4,690 $224,000
Q2 2022

Aug 12, 2022

SELL
$30.35 - $72.73 $9,985 - $23,928
-329 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$51.26 - $136.31 $9,073 - $24,126
-177 Reduced 34.98%
329 $222,000
Q4 2021

Feb 14, 2022

BUY
$128.22 - $169.06 $897 - $1,183
7 Added 1.4%
506 $697,000
Q2 2021

Aug 16, 2021

BUY
$104.78 - $150.84 $10,268 - $14,782
98 Added 24.44%
499 $729,000
Q1 2021

May 17, 2021

BUY
$103.99 - $147.4 $2,391 - $3,390
23 Added 6.08%
401 $444,000
Q4 2020

Feb 18, 2021

BUY
$88.58 - $127.71 $2,391 - $3,448
27 Added 7.69%
378 $428,000
Q2 2020

Aug 14, 2020

BUY
$34.63 - $94.92 $12,155 - $33,316
351 New
351 $333,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $131B
  • 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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