Manchester Capital Management LLC Shopify Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,900 shares of SHOP stock, worth $521,795. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,900

Previous 7,900 -0.0%

Holding current value

$521,795

Previous $615,000 0.98%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $29,360 - $40,110	-570 Reduced 6.73%	7,900 $431,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $42,988 - $63,455	-960 Reduced 10.18%	8,470 $547,000
Q1 2023 May 09, 2023	BUY	$35.68 - $53.63 $34,252 - $51,484	960 Added 11.33%	9,430 $452,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $231,509 - $554,784	7,628 Added 905.94%	8,470 $265,000
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $8,201 - $21,809	-160 Reduced 15.97%	842 $569,000

Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $426,331 - $562,124	-3,325 Reduced 76.84%	1,002 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $1,346 - $1,643	10 Added 0.23%	4,327 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $1,362 - $1,960	13 Added 0.3%	4,317 $6.31 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $5,303 - $7,517	51 Added 1.2%	4,304 $4.76 Million
Q3 2020 Oct 27, 2020	SELL	$87.08 - $113.43 $5,224 - $6,805	-60 Reduced 1.39%	4,253 $4.35 Million
Q2 2020 Sep 28, 2020	BUY	$34.63 - $94.92 $2,424 - $6,644	70 Added 1.65%	4,313 $4.09 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $3,641 - $6,138	113 Added 2.74%	4,243 $1.77 Million
Q3 2019 Nov 04, 2019	BUY	$29.55 - $40.7 $12,411 - $17,094	420 Added 11.32%	4,130 $1.29 Million
Q1 2019 May 08, 2019	BUY	$12.98 - $20.82 $4,932 - $7,911	380 Added 11.41%	3,710 $767,000
Q1 2018 May 07, 2018	BUY	$10.55 - $15.31 $35,078 - $50,905	3,325 Added 66500.0%	3,330 $415,000
Q3 2017 Nov 09, 2017	BUY	$8.84 - $12.29 $44 - $61	5	5 $1,000

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Shopify Inc. Transaction History