Manchester Capital Management LLC Shopify Inc. Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 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 7,880 shares of SHOP stock, worth $858,526. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,880
Previous 7,880 -0.0%
Holding current value
$858,526
Previous $520,000 21.35%
% of portfolio
0.08%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$56.97 - $78.19 $1,139 - $1,563
-20 Reduced 0.25%
7,880 $520,000
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
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • 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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