Creative One Wealth, LLC Shopify Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,651 shares of SHOP stock, worth $622,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,651

Previous 6,297 10.26%

Holding current value

$622,627

Previous $416,000 8.65%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $33,759 - $52,164	-646 Reduced 10.26%	5,651 $452,000
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $5,412 - $7,428	-95 Reduced 1.49%	6,297 $416,000
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $176,389 - $222,808	2,456 Added 62.4%	6,392 $494,000
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $182,630 - $311,376	3,936 New	3,936 $307,000
Q2 2023 Aug 16, 2023	BUY	$44.78 - $66.1 $43,033 - $63,522	961 Added 14.48%	7,596 $491,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $62,378 - $92,077	-1,393 Reduced 17.35%	6,635 $362,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $174,439 - $262,197	-4,889 Reduced 37.85%	8,028 $385,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $55,630 - $94,829	-2,185 Reduced 14.47%	12,917 $448,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $108,739 - $170,319	4,062 Added 36.79%	15,102 $407,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $315,063 - $755,010	10,381 Added 1575.27%	11,040 $345,000
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $12,609 - $33,532	246 Added 59.56%	659 $445,000
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $1,410 - $1,859	11 Added 2.74%	413 $569,000
Q3 2021 Nov 16, 2021	BUY	$134.65 - $164.33 $942 - $1,150	7 Added 1.77%	402 $545,000
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $8,382 - $12,067	-80 Reduced 16.84%	395 $577,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1,247 - $1,768	12 Added 2.59%	475 $526,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $41,012 - $59,129	463 New	463 $524,000

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 $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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Creative One Wealth, LLC Shopify Inc. Transaction History