Nepsis Inc. Shopify Inc. Transaction History

Nepsis Inc.

$404 Million
Q3 2024

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 $35.6 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

323,259

Previous 308,807 4.68%

Holding current value

$35.6 Million

Previous $20.4 Million 27.01%

% of portfolio

6.42%

Previous 5.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,414

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 $131B
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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