Kercheville Advisors, LLC Shopify Inc. Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Kercheville Advisors, LLC holds 10,255 shares of SHOP stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,255

Previous 10,485 2.19%

Holding current value

$1.12 Million

Previous $692,000 18.64%

% of portfolio

0.35%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$52.26 - $80.75 $12,019 - $18,572	-230 Reduced 2.19%	10,255 $821,000
Q2 2024 Jul 30, 2024	SELL	$56.97 - $78.19 $954,247 - $1.31 Million	-16,750 Reduced 61.5%	10,485 $692,000
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $420,146 - $530,712	5,850 Added 27.36%	27,235 $2.1 Million
Q4 2023 Jan 19, 2024	BUY	$46.4 - $79.11 $399,040 - $680,346	8,600 Added 67.27%	21,385 $1.67 Million
Q3 2023 Oct 11, 2023	BUY	$51.51 - $70.37 $172,300 - $235,387	3,345 Added 35.43%	12,785 $697,000
Q2 2023 Jul 20, 2023	BUY	$44.78 - $66.1 $54,855 - $80,972	1,225 Added 14.91%	9,440 $609,000
Q1 2023 Apr 06, 2023	BUY	$35.68 - $53.63 $11,952 - $17,966	335 Added 4.25%	8,215 $393,000
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $6,365 - $10,850	-250 Reduced 3.08%	7,880 $273,000
Q3 2022 Oct 17, 2022	BUY	$26.77 - $41.93 $217,640 - $340,890	8,130 New	8,130 $219,000
Q2 2022 Jul 18, 2022	SELL	$30.35 - $72.73 $31,867 - $76,366	-1,050 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$51.26 - $136.31 $29,269 - $77,833	-571 Reduced 35.23%	1,050 $710,000
Q4 2021 Jan 26, 2022	BUY	$128.22 - $169.06 $24,618 - $32,459	192 Added 13.44%	1,621 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $6,867 - $8,380	51 Added 3.7%	1,429 $1.94 Million
Q2 2021 Nov 15, 2021	SELL	$104.78 - $150.84 $5,239 - $7,542	-50 Reduced 3.5%	1,378 $2.01 Million
Q1 2021 Nov 15, 2021	SELL	$103.99 - $147.4 $103 - $147	-1 Reduced 0.07%	1,428 $1.59 Million
Q4 2020 Nov 12, 2021	BUY	$88.58 - $127.71 $126,580 - $182,497	1,429 New	1,429 $1.62 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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Kercheville Advisors, LLC Shopify Inc. Transaction History