Mgo One Seven LLC Shopify Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Shopify Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 16,483 shares of SHOP stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,483

Previous 17,461 5.6%

Holding current value

$1.8 Million

Previous $1.15 Million 14.48%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.26 - $80.75 $51,110 - $78,973	-978 Reduced 5.6%	16,483 $1.32 Million
Q2 2024 Aug 07, 2024	SELL	$56.97 - $78.19 $56,229 - $77,173	-987 Reduced 5.35%	17,461 $1.15 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $299,848 - $378,756	-4,175 Reduced 18.45%	18,448 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $374,308 - $638,180	8,067 Added 55.42%	22,623 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	$51.51 - $70.37 $239,830 - $327,642	4,656 Added 47.03%	14,556 $794,000
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $114,457 - $168,951	2,556 Added 34.8%	9,900 $639,000
Q1 2023 May 08, 2023	BUY	$35.68 - $53.63 $16,448 - $24,723	461 Added 6.7%	7,344 $352,000
Q4 2022 Jan 25, 2023	SELL	$25.46 - $43.4 $15,785 - $26,908	-620 Reduced 8.26%	6,883 $0
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $200,855 - $314,600	7,503 New	7,503 $202,000
Q2 2022 Aug 10, 2022	SELL	$30.35 - $72.73 $123,433 - $295,792	-4,067 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $12,404 - $32,987	-242 Reduced 5.62%	4,067 $244,000
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $128 - $169	1 Added 0.02%	4,309 $827,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $4,039 - $4,929	30 Added 0.7%	4,308 $879,000
Q2 2021 Jul 29, 2021	SELL	$104.78 - $150.84 $37,930 - $54,604	-362 Reduced 7.8%	4,278 $832,000
Q1 2021 Apr 29, 2021	SELL	$103.99 - $147.4 $56,050 - $79,448	-539 Reduced 10.41%	4,640 $1.03 Million
Q4 2020 Jan 22, 2021	BUY	$88.58 - $127.71 $59,880 - $86,331	676 Added 15.01%	5,179 $1.67 Million
Q3 2020 Oct 30, 2020	SELL	$87.08 - $113.43 $39,011 - $50,816	-448 Reduced 9.05%	4,503 $814,000
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $129,827 - $355,855	3,749 Added 311.9%	4,951 $1.18 Million
Q1 2020 Apr 17, 2020	BUY	$32.23 - $54.32 $11,280 - $19,012	350 Added 41.08%	1,202 $501,000
Q4 2019 Jan 16, 2020	BUY	$28.58 - $40.88 $24,350 - $34,829	852 New	852 $338,000
Q1 2019 Apr 09, 2019	SELL	$12.98 - $20.82 $2,608 - $4,184	-201 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$11.91 - $16.34 $2,393 - $3,284	201 New	201 $27,000
Q3 2018 Oct 09, 2018	SELL	$13.34 - $17.38 $1,334 - $1,738	-100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $1,055 - $1,531	100 New	100 $12,000

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

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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