Moseley Investment Management Inc Shopify Inc. Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 5,830 shares of SHOP stock, worth $365,307. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,830

Previous 6,140 5.05%

Holding current value

$365,307

Previous $473,000 18.6%

% of portfolio

0.18%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$56.97 - $78.19 $17,660 - $24,238	-310 Reduced 5.05%	5,830 $385,000
Q1 2024 Apr 04, 2024	BUY	$71.82 - $90.72 $91,067 - $115,032	1,268 Added 26.03%	6,140 $473,000
Q4 2023 Jan 25, 2024	SELL	$46.4 - $79.11 $23,478 - $40,029	-506 Reduced 9.41%	4,872 $379,000
Q3 2023 Oct 16, 2023	SELL	$51.51 - $70.37 $6,284 - $8,585	-122 Reduced 2.22%	5,378 $293,000
Q2 2023 Jul 06, 2023	BUY	$44.78 - $66.1 $1,074 - $1,586	24 Added 0.44%	5,500 $355,000

Q1 2023 May 03, 2023	SELL	$35.68 - $53.63 $21,229 - $31,909	-595 Reduced 9.8%	5,476 $262,000
Q4 2022 Jan 24, 2023	BUY	$25.46 - $43.4 $154,567 - $263,481	6,071 New	6,071 $0
Q2 2022 Jul 15, 2022	BUY	$30.35 - $72.73 $168,837 - $404,596	5,563 Added 437.0%	6,836 $214,000
Q1 2022 Apr 21, 2022	BUY	$51.26 - $136.31 $4,459 - $11,858	87 Added 7.34%	1,273 $860,000
Q4 2021 Jan 25, 2022	SELL	$128.22 - $169.06 $2,307 - $3,043	-18 Reduced 1.5%	1,186 $1.63 Million
Q3 2021 Oct 27, 2021	SELL	$134.65 - $164.33 $538 - $657	-4 Reduced 0.33%	1,204 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $4,086 - $5,882	39 Added 3.34%	1,208 $1.77 Million
Q1 2021 Apr 19, 2021	BUY	$103.99 - $147.4 $19,654 - $27,858	189 Added 19.29%	1,169 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$88.58 - $127.71 $30,028 - $43,293	339 Added 52.89%	980 $1.11 Million
Q3 2020 Nov 04, 2020	SELL	$87.08 - $113.43 $7,750 - $10,095	-89 Reduced 12.19%	641 $656,000
Q2 2020 Jul 24, 2020	BUY	$34.63 - $94.92 $4,190 - $11,485	121 Added 19.87%	730 $693,000
Q1 2020 Apr 20, 2020	BUY	$32.23 - $54.32 $2,610 - $4,399	81 Added 15.34%	609 $25,000
Q4 2019 Jan 15, 2020	BUY	$28.58 - $40.88 $15,090 - $21,584	528 New	528 $210,000

Others Institutions Holding SHOP

# of Institutions

1,343

Shares Held

751M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $74.6B
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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Moseley Investment Management Inc Shopify Inc. Transaction History