Evoke Wealth, LLC Shopify Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 6,431 shares of SHOP stock, worth $697,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,431

Holding current value

$697,699

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $336,084 - $519,303	6,431 New	6,431 $515 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.89 Million - $2.39 Million	-26,382 Reduced 80.56%	6,365 $491,000
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $1.52 Million - $2.59 Million	32,747 New	32,747 $2.55 Million
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $21,821 - $52,292	719 Added 790.11%	810 $25,000
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $5,536 - $14,721	-108 Reduced 54.27%	91 $62,000
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $4,487 - $5,917	35 Added 21.34%	199 $274,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $2,423 - $2,957	18 Added 12.33%	164 $222,000
Q2 2021 Aug 05, 2021	BUY	$104.78 - $150.84 $13,202 - $19,005	126 Added 630.0%	146 $213,000
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $4,679 - $6,633	-45 Reduced 69.23%	20 $22,000
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $9,035 - $13,026	-102 Reduced 61.08%	65 $74,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $1,567 - $2,041	-18 Reduced 9.73%	167 $171,000
Q2 2020 Aug 10, 2020	SELL	$34.63 - $94.92 $5,263 - $14,427	-152 Reduced 45.1%	185 $176,000
Q1 2020 May 07, 2020	BUY	$32.23 - $54.32 $10,861 - $18,305	337 New	337 $141 Million
Q4 2019 Feb 07, 2020	SELL	$28.58 - $40.88 $5,230 - $7,481	-183 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $5,407 - $7,448	183 New	183 $57 Million

Others Institutions Holding SHOP

# of Institutions

1,410

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.87 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.71 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.18 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.02 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.48 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $129B
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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