Coldstream Capital Management Inc Shopify Inc. Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,538 shares of SHOP stock, worth $233,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,538
Previous 3,216 10.01%
Holding current value
$233,720
Previous $250,000 9.2%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$71.82 - $90.72 $23,126 - $29,211
322 Added 10.01%
3,538 $273,000
Q4 2023

Feb 09, 2024
BUY
$46.4 - $79.11 $149,222 - $254,417
3,216 New
3,216 $250,000
Q2 2022

Aug 08, 2022
SELL
$30.35 - $72.73 $9,590 - $22,982
-316 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$51.26 - $136.31 $17,889 - $47,572
-349 Reduced 52.48%
316 $214,000
Q4 2021

Feb 11, 2022
BUY
$128.22 - $169.06 $8,847 - $11,665
69 Added 11.58%
665 $916,000
Q3 2021

Nov 12, 2021
BUY
$134.65 - $164.33 $20,736 - $25,306
154 Added 34.84%
596 $610,000
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $523 - $754
-5 Reduced 1.12%
442 $646,000
Q1 2021

Jun 16, 2021
SELL
$103.99 - $147.4 $311 - $442
-3 Reduced 0.67%
447 $495,000
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $12,932 - $18,645
-146 Reduced 24.5%
450 $509,000
Q3 2020

Nov 16, 2020
SELL
$87.08 - $113.43 $52,335 - $68,171
-601 Reduced 50.21%
596 $610,000
Q2 2020

Aug 12, 2020
BUY
$34.63 - $94.92 $761 - $2,088
22 Added 1.87%
1,197 $1.14 Million
Q1 2020

May 27, 2020
SELL
$32.23 - $54.32 $24,172 - $40,740
-750 Reduced 38.96%
1,175 $490,000
Q4 2019

Feb 13, 2020
SELL
$28.58 - $40.88 $685 - $981
-24 Reduced 1.23%
1,925 $765,000
Q3 2019

Nov 15, 2019
SELL
$29.55 - $40.7 $17,316 - $23,850
-586 Reduced 23.12%
1,949 $608,000
Q2 2019

Aug 15, 2019
SELL
$19.48 - $32.8 $17,337 - $29,191
-890 Reduced 25.99%
2,535 $761,000
Q1 2019

May 10, 2019
SELL
$12.98 - $20.82 $64 - $104
-5 Reduced 0.15%
3,425 $708,000
Q4 2018

Feb 26, 2019
SELL
$11.91 - $16.34 $893 - $1,225
-75 Reduced 2.14%
3,430 $475,000
Q2 2018

Aug 14, 2018
BUY
$11.69 - $17.28 $40,973 - $60,566
3,505 New
3,505 $511,000

Others Institutions Holding SHOP

# of Institutions
1,333
Shares Held
749M
Call Options Held
29.2M
Put Options Held
15.9M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $78.6B
  • 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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