Cresset Asset Management, LLC Shopify Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 166,539 shares of SHOP stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

166,539

Previous 160,488 3.77%

Holding current value

$18.3 Million

Previous $10.6 Million 25.91%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $316,225 - $488,618	6,051 Added 3.77%	166,539 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $55,659 - $76,391	977 Added 0.61%	160,488 $10.6 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $3.95 Million - $4.99 Million	55,030 Added 52.67%	159,511 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $67,744 - $115,500	1,460 Added 1.42%	104,481 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $1.05 Million - $1.44 Million	-20,475 Reduced 16.58%	103,021 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2.85 Million - $4.2 Million	63,542 Added 105.98%	123,496 $7.98 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $62,225 - $93,530	1,744 Added 3.0%	59,954 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $32,232 - $54,944	-1,266 Reduced 2.13%	58,210 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $151,063 - $236,610	-5,643 Reduced 8.67%	59,476 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.77 Million - $4.25 Million	58,459 Added 877.76%	65,119 $1.93 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $62,588 - $166,434	-1,221 Reduced 15.49%	6,660 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $559,423 - $737,608	4,363 Added 124.02%	7,881 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $33,931 - $41,411	252 Added 7.72%	3,518 $4.77 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $2,409 - $3,469	23 Added 0.71%	3,266 $4.77 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $65,721 - $93,156	632 Added 24.21%	3,243 $3.59 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $77,950 - $112,384	880 Added 50.84%	2,611 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $2,612 - $3,402	-30 Reduced 1.7%	1,731 $1.77 Million
Q2 2020 Aug 04, 2020	BUY	$34.63 - $94.92 $60,983 - $167,154	1,761 New	1,761 $1.67 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $136,494 - $230,045	-4,235 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $121,036 - $173,126	4,235 New	4,235 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $32,804 - $55,235	-1,684 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $20,028 - $32,125	1,543 Added 1094.33%	1,684 $348,000
Q4 2018 May 21, 2019	BUY	$11.91 - $16.34 $1,679 - $2,303	141 New	141 $20,000

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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Cresset Asset Management, LLC Shopify Inc. Transaction History