Logan Capital Management Inc Shopify Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 41,779 shares of SHOP stock, worth $4.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,779

Previous 38,127 9.58%

Holding current value

$4.88 Million

Previous $2.52 Million 32.96%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$52.26 - $80.75 $190,853 - $294,899	3,652 Added 9.58%	41,779 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $7,633 - $10,477	134 Added 0.35%	38,127 $2.52 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $11,634 - $14,696	162 Added 0.43%	37,993 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $32,851 - $56,009	-708 Reduced 1.84%	37,831 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $35,026 - $47,851	680 Added 1.8%	38,539 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $370,599 - $547,043	-8,276 Reduced 17.94%	37,859 $2.45 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $13,308 - $20,003	-373 Reduced 0.8%	46,135 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $232,322 - $396,025	9,125 Added 24.41%	46,508 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $20,157 - $31,573	753 Added 2.06%	37,383 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $1.02 Million - $2.44 Million	33,561 Added 1093.55%	36,630 $1.14 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $47,825 - $127,177	933 Added 43.68%	3,069 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $1,282 - $1,690	-10 Reduced 0.47%	2,136 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $23,967 - $29,250	178 Added 9.04%	2,146 $2.91 Million
Q2 2021 Aug 17, 2021	BUY	$104.78 - $150.84 $10,897 - $15,687	104 Added 5.58%	1,968 $2.88 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $64,265 - $91,093	618 Added 49.6%	1,864 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $620 - $893	7 Added 0.56%	1,246 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $68,444 - $89,155	786 Added 173.51%	1,239 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $15,687 - $42,998	453 New	453 $430,000

Others Institutions Holding SHOP

# of Institutions

1,500

Shares Held

775M

Call Options Held

31.6M

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 $139B
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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Logan Capital Management Inc Shopify Inc. Transaction History