Cwm, LLC Shopify Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cwm, LLC holds 14,097 shares of SHOP stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,097

Previous 12,265 14.94%

Holding current value

$1.58 Million

Previous $810,000 39.51%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.26 - $80.75 $95,740 - $147,934	1,832 Added 14.94%	14,097 $1.13 Million
Q2 2024 Jul 09, 2024	BUY	$56.97 - $78.19 $24,440 - $33,543	429 Added 3.62%	12,265 $810,000
Q1 2024 Apr 05, 2024	SELL	$71.82 - $90.72 $666,633 - $842,063	-9,282 Reduced 43.95%	11,836 $913,000
Q4 2023 Feb 01, 2024	SELL	$46.4 - $79.11 $1.05 Million - $1.79 Million	-22,656 Reduced 51.76%	21,118 $1.65 Million
Q3 2023 Oct 11, 2023	BUY	$51.51 - $70.37 $1.27 Million - $1.73 Million	24,573 Added 127.98%	43,774 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$44.78 - $66.1 $2.23 Million - $3.29 Million	-49,811 Reduced 72.18%	19,201 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$35.68 - $53.63 $325,365 - $489,051	9,119 Added 15.23%	69,012 $3.31 Million
Q4 2022 Feb 01, 2023	BUY	$25.46 - $43.4 $1.04 Million - $1.77 Million	40,681 Added 211.75%	59,893 $2.08 Million
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $10,841 - $16,981	405 Added 2.15%	19,212 $518,000
Q2 2022 Jul 28, 2022	BUY	$30.35 - $72.73 $537,134 - $1.29 Million	17,698 Added 1595.85%	18,807 $588,000
Q1 2022 Apr 21, 2022	SELL	$51.26 - $136.31 $6,766 - $17,992	-132 Reduced 10.64%	1,109 $749,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $20,899 - $27,556	163 Added 15.12%	1,241 $1.71 Million
Q1 2021 Sep 15, 2021	BUY	$103.99 - $147.4 $8,527 - $12,086	82 Added 8.23%	1,078 $1.58 Million
Q1 2021 Apr 27, 2021	SELL	$103.99 - $147.4 $8,527 - $12,086	-82 Reduced 7.61%	996 $1.1 Million
Q4 2020 Sep 15, 2021	SELL	$88.58 - $127.71 $8,060 - $11,621	-91 Reduced 7.78%	1,078 $1.58 Million
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $8,060 - $11,621	91 Added 8.44%	1,169 $1.32 Million
Q3 2020 Sep 15, 2021	BUY	$87.08 - $113.43 $7,575 - $9,868	87 Added 8.78%	1,078 $1.58 Million
Q3 2020 Oct 19, 2020	SELL	$87.08 - $113.43 $7,575 - $9,868	-87 Reduced 8.07%	991 $1.01 Million
Q2 2020 Sep 15, 2021	SELL	$34.63 - $94.92 $24,795 - $67,962	-716 Reduced 39.91%	1,078 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$34.63 - $94.92 $24,795 - $67,962	716 Added 66.42%	1,794 $1.7 Million
Q1 2020 Sep 15, 2021	BUY	$32.23 - $54.32 $6,768 - $11,407	210 Added 24.19%	1,078 $1.58 Million
Q1 2020 Apr 28, 2020	SELL	$32.23 - $54.32 $6,768 - $11,407	-210 Reduced 19.48%	868 $362,000
Q4 2019 Sep 14, 2021	BUY	$28.58 - $40.88 $6,087 - $8,707	213 Added 24.62%	1,078 $1.58 Million
Q4 2019 Jan 27, 2020	SELL	$28.58 - $40.88 $6,087 - $8,707	-213 Reduced 19.76%	865 $344,000
Q3 2019 Sep 14, 2021	BUY	$29.55 - $40.7 $6,235 - $8,587	211 Added 24.34%	1,078 $1.58 Million
Q3 2019 Oct 22, 2019	SELL	$29.55 - $40.7 $6,235 - $8,587	-211 Reduced 19.57%	867 $270,000
Q2 2019 Sep 14, 2021	BUY	$19.48 - $32.8 $3,409 - $5,739	175 Added 19.38%	1,078 $1.58 Million
Q2 2019 Jul 31, 2019	SELL	$19.48 - $32.8 $3,409 - $5,739	-175 Reduced 16.23%	903 $271,000
Q1 2019 Sep 02, 2021	BUY	$12.98 - $20.82 $2,959 - $4,746	228 Added 26.82%	1,078 $0
Q1 2019 Apr 22, 2019	SELL	$12.98 - $20.82 $830 - $1,332	-64 Reduced 7.0%	850 $176,000
Q4 2018 Jan 25, 2019	BUY	$11.91 - $16.34 $4,906 - $6,732	412 Added 82.07%	914 $127,000
Q3 2018 Oct 29, 2018	BUY	$13.34 - $17.38 $1,654 - $2,155	124 Added 32.8%	502 $83,000
Q3 2017 Oct 16, 2017	BUY	$8.84 - $12.29 $3,341 - $4,645	378	378 $44,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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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