A detailed history of Kathmere Capital Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,718 shares of SHOP stock, worth $299,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,718
Holding current value
$299,469
% of portfolio
0.02%

Shares

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

Oct 15, 2024

BUY
$52.26 - $80.75 $142,042 - $219,478
2,718 New
2,718 $217,000
Q2 2024

Jul 01, 2024

BUY
$56.97 - $78.19 $158,946 - $218,150
2,790 New
2,790 $184,000
Q1 2024

Apr 16, 2024

SELL
$71.82 - $90.72 $200,377 - $253,108
-2,790 Closed
0 $0
Q4 2023

Apr 16, 2024

BUY
$46.4 - $79.11 $129,456 - $220,716
2,790 New
2,790 $217,000
Q1 2022

Apr 28, 2022

SELL
$51.26 - $136.31 $9,841 - $26,171
-192 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$128.22 - $169.06 $897 - $1,183
7 Added 3.78%
192 $264,000
Q3 2021

Oct 14, 2021

BUY
$134.65 - $164.33 $4,308 - $5,258
32 Added 20.92%
185 $251,000
Q2 2021

Jul 29, 2021

SELL
$104.78 - $150.84 $4,191 - $6,033
-40 Reduced 20.73%
153 $224,000
Q1 2021

May 07, 2021

BUY
$103.99 - $147.4 $623 - $884
6 Added 3.21%
193 $214,000
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $708 - $1,021
8 Added 4.47%
187 $212,000
Q3 2020

Nov 20, 2020

BUY
$87.08 - $113.43 $15,587 - $20,303
179 New
179 $183,000

Others Institutions Holding SHOP

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

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.