Mc Ilrath & Eck, LLC Shopify Inc. Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,750 shares of SHOP stock, worth $185,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,750

Previous 4,310 59.4%

Holding current value

$185,675

Previous $284,000 50.7%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$52.26 - $80.75 $133,785 - $206,720	-2,560 Reduced 59.4%	1,750 $140,000
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $21,648 - $29,712	-380 Reduced 8.1%	4,310 $284,000
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $16,734 - $21,137	-233 Reduced 4.73%	4,690 $361,000
Q4 2023 Feb 05, 2024	BUY	$46.4 - $79.11 $46 - $79	1 Added 0.02%	4,923 $383,000
Q3 2023 Nov 15, 2023	SELL	$51.51 - $70.37 $2,369 - $3,237	-46 Reduced 0.93%	4,922 $268,000
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $2,821 - $4,164	-63 Reduced 1.25%	4,968 $320,000
Q1 2023 May 08, 2023	BUY	$35.68 - $53.63 $13,950 - $20,969	391 Added 8.43%	5,031 $241,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $94,965 - $161,882	-3,730 Reduced 44.56%	4,640 $161,000
Q2 2022 Jul 29, 2022	BUY	$30.35 - $72.73 $228,960 - $548,675	7,544 Added 913.32%	8,370 $261,000
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $5,177 - $13,767	101 Added 13.93%	826 $558,000
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $641 - $845	5 Added 0.69%	725 $999,000
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $4,712 - $5,751	-35 Reduced 4.64%	720 $976,000
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $9,220 - $13,273	88 Added 13.19%	755 $1.1 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $3,327 - $4,716	32 Added 5.04%	667 $738,000
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $20,196 - $29,117	228 Added 56.02%	635 $719,000
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $7,348 - $12,384	-228 Reduced 35.91%	407 $170,000
Q4 2019 Feb 11, 2020	BUY	$28.58 - $40.88 $6,916 - $9,892	242 Added 61.58%	635 $252,000
Q4 2018 May 07, 2019	BUY	$11.91 - $16.34 $2,119 - $2,908	178 Added 82.79%	393 $54,000
Q4 2017 Mar 19, 2018	BUY	$9.26 - $11.9 $1,990 - $2,558	215	215 $22,000

Others Institutions Holding SHOP

# of Institutions

1,461

Shares Held

777M

Call Options Held

31.7M

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 $126B
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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