A detailed history of Nepsis Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Nepsis Inc. holds 323,259 shares of SHOP stock, worth $34.6 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares
323,259
Previous 308,807 4.68%
Holding current value
$34.6 Million
Previous $20.4 Million 27.01%
% of portfolio
6.42%
Previous 5.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$52.26 - $80.75 $755,261 - $1.17 Million
14,452 Added 4.68%
323,259 $25.9 Million
Q2 2024

Jul 15, 2024

BUY
$56.97 - $78.19 $345,921 - $474,769
6,072 Added 2.01%
308,807 $20.4 Million
Q1 2024

Apr 12, 2024

SELL
$71.82 - $90.72 $2.15 Million - $2.72 Million
-29,979 Reduced 9.01%
302,735 $23.4 Million
Q4 2023

Jan 18, 2024

SELL
$46.4 - $79.11 $561,857 - $957,942
-12,109 Reduced 3.51%
332,714 $25.9 Million
Q3 2023

Oct 13, 2023

BUY
$51.51 - $70.37 $15,401 - $21,040
299 Added 0.09%
344,823 $18.8 Million
Q2 2023

Jul 17, 2023

SELL
$44.78 - $66.1 $254,395 - $375,514
-5,681 Reduced 1.62%
344,524 $22.3 Million
Q1 2023

Apr 14, 2023

SELL
$35.68 - $53.63 $548,009 - $823,703
-15,359 Reduced 4.2%
350,205 $16.8 Million
Q4 2022

Jan 25, 2023

BUY
$25.46 - $43.4 $602,663 - $1.03 Million
23,671 Added 6.92%
365,564 $0
Q3 2022

Oct 31, 2022

BUY
$26.77 - $41.93 $6.05 Million - $9.48 Million
226,121 Added 195.32%
341,893 $9.21 Million
Q2 2022

Aug 02, 2022

BUY
$30.35 - $72.73 $2.81 Million - $6.73 Million
92,507 Added 397.62%
115,772 $3.62 Million
Q1 2022

Apr 13, 2022

BUY
$51.26 - $136.31 $1.19 Million - $3.17 Million
23,265 New
23,265 $15.7 Million

Others Institutions Holding SHOP

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

Track Nepsis Inc. Portfolio

Follow Nepsis Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepsis Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nepsis Inc. with notifications on news.