New Edge Wealth, LLC Shopify Inc. Transaction History

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

A detailed history of New Edge Wealth, LLC transactions in Shopify Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 45,290 shares of SHOP stock, worth $4.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,290

Previous 51,933 12.79%

Holding current value

$4.98 Million

Previous $5.52 Million 21.7%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$90.59 - $129.31 $601,789 - $859,006	-6,643 Reduced 12.79%	45,290 $4.32 Million
Q4 2024 Feb 04, 2025	BUY	$78.14 - $119.49 $1.81 Million - $2.76 Million	23,108 Added 80.17%	51,933 $5.52 Million
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $187,770 - $290,134	3,593 Added 14.24%	28,825 $2.31 Million
Q2 2024 Aug 01, 2024	BUY	$56.97 - $78.19 $828,058 - $1.14 Million	14,535 Added 135.88%	25,232 $1.67 Million
Q1 2024 May 06, 2024	BUY	$71.82 - $90.72 $54,583 - $68,947	760 Added 7.65%	10,697 $825,000
Q4 2023 Jan 29, 2024	BUY	$46.4 - $79.11 $128,574 - $219,213	2,771 Added 38.67%	9,937 $774,000
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $121,357 - $165,791	2,356 Added 48.98%	7,166 $391,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $91,664 - $135,306	-2,047 Reduced 29.85%	4,810 $310,000
Q1 2023 May 08, 2023	SELL	$35.68 - $53.63 $49,452 - $74,331	-1,386 Reduced 16.81%	6,857 $328,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1,400 - $2,387	55 Added 0.67%	8,243 $286,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $213,678 - $334,685	-7,982 Reduced 49.36%	8,188 $221,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $449,149 - $1.08 Million	14,799 Added 1079.43%	16,170 $505,000
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $26,398 - $70,199	515 Added 60.16%	1,371 $927,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $19,233 - $25,359	150 Added 21.25%	856 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $13,195 - $16,104	98 Added 16.12%	706 $957,000
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $5,134 - $7,391	-49 Reduced 7.46%	608 $888,000
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $68,321 - $96,841	657 New	657 $727,000

Others Institutions Holding SHOP

# of Institutions

1,676

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

New Edge Wealth, LLC Shopify Inc. Transaction History