Interchange Capital Partners, LLC Shopify Inc. Transaction History

Interchange Capital Partners, LLC

$346 Million
Q1 2025

A detailed history of Interchange Capital Partners, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 13,167 shares of SHOP stock, worth $1.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,167

Previous 13,795 4.55%

Holding current value

$1.45 Million

Previous $1.47 Million 14.26%

% of portfolio

0.36%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$90.59 - $129.31 $56,890 - $81,206	-628 Reduced 4.55%	13,167 $1.26 Million
Q4 2024 Feb 11, 2025	SELL	$78.14 - $119.49 $68,528 - $104,792	-877 Reduced 5.98%	13,795 $1.47 Million
Q3 2024 Oct 28, 2024	BUY	$52.26 - $80.75 $88,998 - $137,517	1,703 Added 13.13%	14,672 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $419,185 - $575,322	7,358 Added 131.14%	12,969 $856,000
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $56,306 - $71,124	-784 Reduced 12.26%	5,611 $433,000
Q4 2023 Jan 09, 2024	SELL	$46.4 - $79.11 $60,320 - $102,843	-1,300 Reduced 16.89%	6,395 $498,000
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $106,625 - $145,665	-2,070 Reduced 21.2%	7,695 $419,000
Q2 2023 Aug 08, 2023	SELL	$44.78 - $66.1 $56,557 - $83,484	-1,263 Reduced 11.45%	9,765 $630,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $393,479 - $591,431	11,028 New	11,028 $528,000
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $203,050 - $318,039	7,585 New	7,585 $204,000
Q2 2022 Aug 05, 2022	SELL	$30.35 - $72.73 $15,508 - $37,165	-511 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $1,742 - $4,634	34 Added 7.13%	511 $345,000
Q4 2021 Feb 04, 2022	BUY	$128.22 - $169.06 $9,103 - $12,003	71 Added 17.49%	477 $657,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $3,770 - $4,601	28 Added 7.41%	406 $550,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $27,242 - $39,218	-260 Reduced 40.75%	378 $552,000
Q1 2021 May 05, 2021	SELL	$103.99 - $147.4 $2,807 - $3,979	-27 Reduced 4.06%	638 $928,000
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $58,905 - $84,927	665 New	665 $752,000

Others Institutions Holding SHOP

# of Institutions

1,668

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

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 Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Shopify Inc. Transaction History