Indie Asset Partners, LLC Shopify Inc. Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Indie Asset Partners, LLC holds 3,980 shares of SHOP stock, worth $437,640. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,980

Previous 3,980 -0.0%

Holding current value

$437,640

Previous $262,000 21.37%

% of portfolio

0.25%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.97 - $78.19 $1,424 - $1,954	25 Added 0.63%	3,980 $262,000
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $1,795 - $2,268	-25 Reduced 0.63%	3,955 $305,000
Q4 2023 Jan 26, 2024	SELL	$46.4 - $79.11 $8,352 - $14,239	-180 Reduced 4.33%	3,980 $310,000
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $4,478 - $6,609	-100 Reduced 2.35%	4,160 $268,000
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $151,996 - $228,463	4,260 New	4,260 $204,000
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $13,384 - $32,073	-441 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $1,025 - $2,726	-20 Reduced 4.34%	441 $298,000
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $3,846 - $5,071	-30 Reduced 6.11%	461 $635,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $2,693 - $3,286	20 Added 4.25%	491 $666,000
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $2,724 - $3,921	-26 Reduced 5.23%	471 $688,000
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $6,759 - $9,581	-65 Reduced 11.57%	497 $550,000
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $11,869 - $17,113	-134 Reduced 19.25%	562 $636,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $1,393 - $1,814	16 Added 2.35%	696 $712,000
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $1,073 - $2,942	-31 Reduced 4.36%	680 $684,000
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $3,094 - $5,214	96 Added 15.61%	711 $296,000
Q4 2019 Feb 11, 2020	BUY	$28.58 - $40.88 $17,576 - $25,141	615 New	615 $245,000

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...

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Indie Asset Partners, LLC Shopify Inc. Transaction History