A detailed history of International Assets Investment Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,141,915 shares of SHOP stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,141,915
Previous 14,223 7928.65%
Holding current value
$119 Million
Previous $939 Million 98.48%
% of portfolio
0.04%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$52.26 - $80.75 $58.9 Million - $91.1 Million
1,127,692 Added 7928.65%
1,141,915 $14.2 Million
Q2 2024

Jul 30, 2024

SELL
$56.97 - $78.19 $126,758 - $173,972
-2,225 Reduced 13.53%
14,223 $939 Million
Q1 2024

Apr 11, 2024

BUY
$71.82 - $90.72 $85,465 - $107,956
1,190 Added 7.8%
16,448 $1.29 Billion
Q4 2023

Jan 25, 2024

SELL
$46.4 - $79.11 $54.4 Million - $92.8 Million
-1,173,340 Reduced 98.72%
15,258 $1.19 Million
Q4 2023

Jan 24, 2024

BUY
$46.4 - $79.11 $54.3 Million - $92.6 Million
1,170,956 Added 6637.32%
1,188,598 $15.3 Million
Q3 2023

Oct 04, 2023

BUY
$51.51 - $70.37 $99,465 - $135,884
1,931 Added 12.29%
17,642 $962,000
Q2 2023

Jul 20, 2023

SELL
$44.78 - $66.1 $11,687 - $17,252
-261 Reduced 1.63%
15,711 $1.01 Million
Q1 2023

Apr 19, 2023

SELL
$35.68 - $53.63 $80,137 - $120,452
-2,246 Reduced 12.33%
15,972 $765,000
Q4 2022

Jan 30, 2023

BUY
$25.46 - $43.4 $463,830 - $790,661
18,218 New
18,218 $632,000
Q1 2022

May 03, 2022

SELL
$51.26 - $136.31 $34,908 - $92,827
-681 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$128.22 - $169.06 $8,334 - $10,988
65 Added 10.55%
681 $938,000
Q3 2021

Oct 28, 2021

SELL
$134.65 - $164.33 $807 - $985
-6 Reduced 0.96%
616 $835,000
Q2 2021

Jul 14, 2021

BUY
$104.78 - $150.84 $36,568 - $52,643
349 Added 127.84%
622 $909,000
Q1 2021

Apr 19, 2021

BUY
$103.99 - $147.4 $20,382 - $28,890
196 Added 254.55%
273 $304,000
Q4 2020

Jan 22, 2021

BUY
$88.58 - $127.71 $6,820 - $9,833
77 New
77 $87.2 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $124B
  • 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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