Hwg Holdings LP Shopify Inc. Transaction History

Hwg Holdings LP

$364 Million
Q3 2025

A detailed history of Hwg Holdings LP transactions in Shopify Inc. stock. As of the latest transaction made, Hwg Holdings LP holds 20,143 shares of SHOP stock, worth $3.32 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,143

Holding current value

$3.32 Million

% of portfolio

0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$112.11 - $157.12 $2.26 Million - $3.16 Million	20,143 New	20,143 $2.99 Million
Q3 2022 Nov 09, 2022	SELL	$26.77 - $41.93 $53 - $83	-2 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $102 - $272	2 New	2 $1,000
Q4 2021 Feb 17, 2022	SELL	$128.22 - $169.06 $11,411 - $15,046	-89 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$104.78 - $150.84 $5,762 - $8,296	-55 Reduced 38.19%	89 $130,000
Q1 2021 May 05, 2021	BUY	$103.99 - $147.4 $6,863 - $9,728	66 Added 84.62%	144 $159,000
Q4 2020 Jan 20, 2021	BUY	$88.58 - $127.71 $6,112 - $8,811	69 Added 766.67%	78 $88,000
Q3 2020 Oct 02, 2020	BUY	$87.08 - $113.43 $783 - $1,020	9 New	9 $9,000
Q3 2018 Oct 19, 2018	SELL	$13.34 - $17.38 $6,923 - $9,020	-519 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$11.69 - $17.28 $183,708 - $271,555	-15,715 Reduced 96.8%	519 $76,000
Q1 2018 Apr 27, 2018	BUY	$10.55 - $15.31 $171,268 - $248,542	16,234 New	16,234 $2.02 Million
Q4 2017 Jan 17, 2018	SELL	$9.26 - $11.9 $3,472 - $4,462	-375 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $3,315 - $4,608	375	375 $44,000

Others Institutions Holding SHOP

# of Institutions

1,841

Shares Held

806M

Call Options Held

23.8M

Put Options Held

18M

Capital World Investors Los Angeles, CA

58M
Shares

$9.55 Billion
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$8.12 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

40.1M
Shares

$6.6 Billion
0.83% of portfolio
Baillie Gifford & CO

37.7M
Shares

$6.22 Billion
3.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

31.7M
Shares

$5.22 Billion
0.41% 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 $196B
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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