Mai Capital Management Shopify Inc. Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Shopify Inc. stock. As of the latest transaction made, Mai Capital Management holds 800 shares of SHOP stock, worth $102,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 11,590 93.1%

Holding current value

$102,680

Previous $928,000 90.84%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $964,325 - $1.47 Million	12,341 New	12,341 $1.31 Million
Q3 2024 Nov 07, 2024	SELL	$52.26 - $80.75 $37,731 - $58,301	-722 Reduced 5.86%	11,590 $928,000
Q2 2024 Aug 12, 2024	SELL	$56.97 - $78.19 $216,770 - $297,512	-3,805 Reduced 23.61%	12,312 $813,000
Q1 2024 May 08, 2024	BUY	$71.82 - $90.72 $141,916 - $179,262	1,976 Added 13.97%	16,117 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $34,057 - $58,066	734 Added 5.47%	14,141 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $667,312 - $911,643	-12,955 Reduced 49.14%	13,407 $731,000
Q2 2023 Aug 02, 2023	BUY	$44.78 - $66.1 $53,780 - $79,386	1,201 Added 4.77%	26,362 $1.7 Million
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $28,579 - $42,957	801 Added 3.29%	25,161 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $33,301 - $56,767	-1,308 Reduced 5.1%	24,360 $845,000
Q3 2022 Nov 15, 2022	SELL	$26.77 - $41.93 $131,574 - $206,085	-4,915 Reduced 16.07%	25,668 $691,000
Q2 2022 Jul 19, 2022	BUY	$30.35 - $72.73 $855,839 - $2.05 Million	28,199 Added 1182.84%	30,583 $955,000
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $1,076 - $2,862	21 Added 0.89%	2,384 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $28,977 - $38,207	226 Added 10.58%	2,363 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $15,754 - $19,226	-117 Reduced 5.19%	2,137 $2.9 Million
Q2 2021 Jul 19, 2021	BUY	$104.78 - $150.84 $9,639 - $13,877	92 Added 4.26%	2,254 $3.29 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $2,079 - $2,948	20 Added 0.93%	2,162 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $16,121 - $23,243	182 Added 9.29%	2,142 $2.43 Million
Q3 2020 Oct 26, 2020	BUY	$87.08 - $113.43 $49,287 - $64,201	566 Added 40.6%	1,960 $2.01 Million
Q2 2020 Jul 27, 2020	SELL	$34.63 - $94.92 $4,917 - $13,478	-142 Reduced 9.24%	1,394 $1.32 Million
Q1 2020 Apr 16, 2020	SELL	$32.23 - $54.32 $24,108 - $40,631	-748 Reduced 32.75%	1,536 $640,000
Q4 2019 Feb 03, 2020	BUY	$28.58 - $40.88 $400 - $572	14 Added 0.62%	2,284 $908,000
Q3 2019 Oct 29, 2019	SELL	$29.55 - $40.7 $11,554 - $15,913	-391 Reduced 14.69%	2,270 $707,000
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $51,836 - $87,280	2,661 New	2,661 $799,000

Others Institutions Holding SHOP

# of Institutions

1,631

Shares Held

796M

Call Options Held

31.1M

Put Options Held

23.8M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $153B
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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Mai Capital Management Shopify Inc. Transaction History