Eqis Capital Management, Inc. Shopify Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,860 shares of SHOP stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,860

Previous 13,106 9.51%

Holding current value

$1.31 Million

Previous $865,000 9.83%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $65,115 - $100,614	-1,246 Reduced 9.51%	11,860 $950,000
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $302,282 - $414,876	-5,306 Reduced 28.82%	13,106 $865,000
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $193,267 - $244,127	-2,691 Reduced 12.75%	18,412 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $337,745 - $575,841	7,279 Added 52.65%	21,103 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $689,461 - $941,902	-13,385 Reduced 49.19%	13,824 $754,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $654,414 - $965,985	-14,614 Reduced 34.94%	27,209 $1.76 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $356,336 - $535,602	-9,987 Reduced 19.28%	41,823 $2 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $109,656 - $186,923	-4,307 Reduced 7.68%	51,810 $1.8 Million
Q3 2022 Oct 24, 2022	BUY	$26.77 - $41.93 $1.5 Million - $2.35 Million	56,117 New	56,117 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$30.35 - $72.73 $47,133 - $112,949	-1,553 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $138,760 - $368,991	-2,707 Reduced 63.54%	1,553 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $6,923 - $9,129	54 Added 1.28%	4,260 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $24,640 - $30,072	-183 Reduced 4.17%	4,206 $5.7 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $139,252 - $200,466	-1,329 Reduced 23.24%	4,389 $6.41 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $594,614 - $842,833	5,718 New	5,718 $6.33 Million
Q4 2017 Jan 25, 2018	SELL	$9.26 - $11.9 $85,330 - $109,658	-9,215 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$8.84 - $12.29 $81,460 - $113,252	9,215	9,215 $1.07 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Shopify Inc. Transaction History