Moloney Securities Asset Management, LLC Shopify Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 43,100 shares of SHOP stock, worth $4.61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

43,100

Previous 42,670 1.01%

Holding current value

$4.61 Million

Previous $2.82 Million 22.57%

% of portfolio

0.48%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.26 - $80.75 $22,471 - $34,722	430 Added 1.01%	43,100 $3.45 Million
Q2 2024 Jul 30, 2024	BUY	$56.97 - $78.19 $58,394 - $80,144	1,025 Added 2.46%	42,670 $2.82 Million
Q1 2024 May 01, 2024	BUY	$71.82 - $90.72 $2,154 - $2,721	30 Added 0.07%	41,645 $3.21 Million
Q4 2023 Jan 30, 2024	SELL	$46.4 - $79.11 $196,736 - $335,426	-4,240 Reduced 9.25%	41,615 $3.24 Million
Q3 2023 Oct 31, 2023	BUY	$51.51 - $70.37 $318,331 - $434,886	6,180 Added 15.58%	45,855 $2.5 Million
Q2 2023 Jul 31, 2023	SELL	$44.78 - $66.1 $17,016 - $25,117	-380 Reduced 0.95%	39,675 $2.56 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $83,312 - $125,226	-2,335 Reduced 5.51%	40,055 $1.92 Million
Q4 2022 Jan 30, 2023	BUY	$25.46 - $43.4 $258,928 - $441,378	10,170 Added 31.56%	42,390 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$26.77 - $41.93 $139,471 - $218,455	-5,210 Reduced 13.92%	32,220 $868,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $1.03 Million - $2.46 Million	33,780 Added 925.48%	37,430 $1.17 Million
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $106,056 - $282,025	2,069 Added 130.87%	3,650 $2.47 Million
Q4 2021 Jan 28, 2022	SELL	$128.22 - $169.06 $27,695 - $36,516	-216 Reduced 12.02%	1,581 $2.18 Million
Q3 2021 Oct 27, 2021	BUY	$134.65 - $164.33 $241,966 - $295,301	1,797 New	1,797 $2.44 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $20,778 - $56,952	-600 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $19,337 - $32,592	600 New	600 $250,000

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 $127B
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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Shopify Inc. Transaction History