North Crest Asset Manangement, LLC Shopify Inc. Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Shopify Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 92,886 shares of SHOP stock, worth $10.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

92,886

Previous 89,808 3.43%

Holding current value

$10.1 Million

Previous $5.93 Million 25.49%

% of portfolio

0.23%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.26 - $80.75 $160,856 - $248,548	3,078 Added 3.43%	92,886 $7.44 Million
Q2 2024 Jul 16, 2024	BUY	$56.97 - $78.19 $260,637 - $357,719	4,575 Added 5.37%	89,808 $5.93 Million
Q1 2024 Apr 15, 2024	BUY	$71.82 - $90.72 $154,843 - $195,592	2,156 Added 2.6%	85,233 $6.58 Million
Q4 2023 Jan 30, 2024	SELL	$46.4 - $79.11 $704,723 - $1.2 Million	-15,188 Reduced 15.46%	83,077 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $76,749 - $104,851	-1,490 Reduced 1.49%	98,265 $5.36 Million
Q2 2023 Jul 21, 2023	SELL	$44.78 - $66.1 $117,099 - $172,851	-2,615 Reduced 2.55%	99,755 $6.44 Million
Q1 2023 Apr 25, 2023	BUY	$35.68 - $53.63 $63,153 - $94,925	1,770 Added 1.76%	102,370 $4.91 Million
Q4 2022 Feb 01, 2023	SELL	$25.46 - $43.4 $14,512 - $24,738	-570 Reduced 0.56%	100,600 $3.49 Million
Q3 2022 Oct 17, 2022	BUY	$26.77 - $41.93 $153,392 - $240,258	5,730 Added 6.0%	101,170 $2.73 Million
Q2 2022 Jul 18, 2022	BUY	$30.35 - $72.73 $2.63 Million - $6.3 Million	86,685 Added 990.12%	95,440 $2.98 Million
Q1 2022 Apr 18, 2022	BUY	$51.26 - $136.31 $415,872 - $1.11 Million	8,113 Added 1263.71%	8,755 $5.92 Million
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $82,317 - $108,536	642 New	642 $884,000

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 $130B
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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North Crest Asset Manangement, LLC Shopify Inc. Transaction History