Marcho Partners LLP Shopify Inc. Transaction History

Marcho Partners LLP

$375 Million
Q3 2024

A detailed history of Marcho Partners LLP transactions in Shopify Inc. stock. As of the latest transaction made, Marcho Partners LLP holds 481,313 shares of SHOP stock, worth $50 Million. This represents 10.29% of its overall portfolio holdings.

Number of Shares

481,313

Previous 611,911 21.34%

Holding current value

$50 Million

Previous $40.4 Million 4.56%

% of portfolio

10.29%

Previous 10.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $6.83 Million - $10.5 Million	-130,598 Reduced 21.34%	481,313 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $8.16 Million - $11.2 Million	143,278 Added 30.57%	611,911 $40.4 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $4.41 Million - $5.57 Million	-61,395 Reduced 11.58%	468,633 $36.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $2.65 Million - $4.52 Million	-57,170 Reduced 9.74%	530,028 $41.3 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $5.45 Million - $7.45 Million	-105,854 Reduced 15.27%	587,198 $32 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $12.5 Million - $18.4 Million	-278,125 Reduced 28.64%	693,052 $44.8 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $16.6 Million - $24.9 Million	-465,186 Reduced 32.39%	971,177 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $8.55 Million - $14.6 Million	-336,006 Reduced 18.96%	1,436,363 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.97 Million - $6.23 Million	148,476 Added 9.14%	1,772,369 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $42.2 Million - $101 Million	1,389,224 Added 591.99%	1,623,893 $50.7 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $6.22 Million - $16.5 Million	121,300 Added 107.0%	234,669 $159 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $2.29 Million - $3.02 Million	-17,850 Reduced 13.6%	113,369 $156 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $397,217 - $484,773	2,950 Added 2.3%	131,219 $178 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $1.11 Million - $1.59 Million	10,550 Added 8.96%	128,269 $187 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $6.02 Million - $8.53 Million	57,860 Added 96.66%	117,719 $130 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $1.65 Million - $2.38 Million	18,634 Added 45.2%	59,859 $67.8 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $3.59 Million - $4.68 Million	41,225 New	41,225 $42.2 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $124B
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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Marcho Partners LLP Shopify Inc. Transaction History