Nicholas Investment Partners, LP Shopify Inc. Transaction History

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Shopify Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 9,569 shares of SHOP stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,569
Previous 36,711 73.93%
Holding current value
$1.02 Million
Previous $2.42 Million 68.4%
% of portfolio
0.09%
Previous 0.29%

Shares

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

Nov 12, 2024
SELL
$52.26 - $80.75 $1.42 Million - $2.19 Million
-27,142 Reduced 73.93%
9,569 $766,000
Q1 2024

May 13, 2024
BUY
$71.82 - $90.72 $44,959 - $56,790
626 Added 1.73%
36,711 $2.83 Million
Q2 2023

Aug 09, 2023
BUY
$44.78 - $66.1 $1.27 Million - $1.88 Million
28,471 Added 373.93%
36,085 $2.33 Million
Q1 2023

May 11, 2023
SELL
$35.68 - $53.63 $1.65 Million - $2.48 Million
-46,178 Reduced 85.85%
7,614 $365,000
Q4 2022

Feb 10, 2023
BUY
$25.46 - $43.4 $926,031 - $1.58 Million
36,372 Added 208.79%
53,792 $1.87 Million
Q2 2022

Aug 10, 2022
BUY
$30.35 - $72.73 $442,381 - $1.06 Million
14,576 Added 512.52%
17,420 $544,000
Q1 2022

May 10, 2022
SELL
$51.26 - $136.31 $145,475 - $386,847
-2,838 Reduced 49.95%
2,844 $1.92 Million
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $371,966 - $490,443
2,901 Added 104.31%
5,682 $7.83 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $77,289 - $94,325
574 Added 26.01%
2,781 $3.77 Million
Q2 2021

Aug 10, 2021
SELL
$104.78 - $150.84 $18,022 - $25,944
-172 Reduced 7.23%
2,207 $3.22 Million
Q1 2021

May 14, 2021
BUY
$103.99 - $147.4 $247,392 - $350,664
2,379 New
2,379 $2.63 Million
Q3 2019

Nov 13, 2019
SELL
$29.55 - $40.7 $214,237 - $295,075
-7,250 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$19.48 - $32.8 $10,714 - $18,040
-550 Reduced 7.05%
7,250 $2.18 Million
Q1 2019

May 15, 2019
SELL
$12.98 - $20.82 $125,516 - $201,329
-9,670 Reduced 55.35%
7,800 $1.61 Million
Q4 2018

Feb 14, 2019
SELL
$11.91 - $16.34 $64,051 - $87,876
-5,378 Reduced 23.54%
17,470 $2.42 Million
Q3 2018

Nov 14, 2018
BUY
$13.34 - $17.38 $155,050 - $202,007
11,623 Added 103.55%
22,848 $3.76 Million
Q2 2018

Aug 14, 2018
SELL
$11.69 - $17.28 $40,003 - $59,132
-3,422 Reduced 23.36%
11,225 $1.64 Million
Q1 2018

May 15, 2018
BUY
$10.55 - $15.31 $154,525 - $224,245
14,647 New
14,647 $1.83 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.

SHOP Quotes by TradingView
  • 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
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