Ieq Capital, LLC Shopify Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 34,560 shares of SHOP stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,560

Previous 37,850 8.69%

Holding current value

$3.77 Million

Previous $2.5 Million 10.8%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $171,935 - $265,667	-3,290 Reduced 8.69%	34,560 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $802,992 - $1.1 Million	14,095 Added 59.33%	37,850 $2.5 Million
Q1 2024 May 08, 2024	BUY	$71.82 - $90.72 $648,606 - $819,292	9,031 Added 61.34%	23,755 $1.83 Million
Q4 2023 Feb 07, 2024	BUY	$46.4 - $79.11 $128,667 - $219,372	2,773 Added 23.2%	14,724 $1.15 Million
Q3 2023 Nov 03, 2023	SELL	$51.51 - $70.37 $98,126 - $134,054	-1,905 Reduced 13.75%	11,951 $652,000
Q2 2023 Aug 07, 2023	BUY	$44.78 - $66.1 $55,168 - $81,435	1,232 Added 9.76%	13,856 $895,000
Q1 2023 May 01, 2023	SELL	$35.68 - $53.63 $189,567 - $284,936	-5,313 Reduced 29.62%	12,624 $605,000
Q4 2022 Feb 03, 2023	BUY	$25.46 - $43.4 $189,040 - $322,245	7,425 Added 70.63%	17,937 $622,000
Q3 2022 Nov 03, 2022	SELL	$26.77 - $41.93 $587,333 - $919,944	-21,940 Reduced 67.61%	10,512 $283,000
Q2 2022 Jul 27, 2022	BUY	$30.35 - $72.73 $841,635 - $2.02 Million	27,731 Added 587.4%	32,452 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$51.26 - $136.31 $37,573 - $99,915	-733 Reduced 13.44%	4,721 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $131,425 - $173,286	1,025 Added 23.14%	5,454 $7.51 Million
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $340,529 - $415,590	2,529 Added 133.11%	4,429 $6 Million
Q2 2021 Jul 29, 2021	BUY	$104.78 - $150.84 $18,755 - $27,000	179 Added 10.4%	1,900 $2.78 Million
Q1 2021 May 04, 2021	BUY	$103.99 - $147.4 $178,966 - $253,675	1,721 New	1,721 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$88.58 - $127.71 $110,104 - $158,743	-1,243 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $108,240 - $140,993	1,243 New	1,243 $1.27 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 $130B
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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