Nvwm, LLC Shopify Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Nvwm, LLC holds 18,256 shares of SHOP stock, worth $1.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,256

Previous 18,238 0.1%

Holding current value

$1.99 Million

Previous $1.2 Million 21.51%

% of portfolio

0.38%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.26 - $80.75 $940 - $1,453	18 Added 0.1%	18,256 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $913,115 - $1.25 Million	16,028 Added 725.25%	18,238 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $79.11 $464 - $791	-10 Reduced 0.45%	2,210 $172,000
Q3 2023 Oct 30, 2023	BUY	$51.51 - $70.37 $15,453 - $21,111	300 Added 15.63%	2,220 $121,000
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $13,434 - $19,830	300 Added 18.52%	1,920 $124,000
Q3 2022 Nov 15, 2022	BUY	$26.77 - $41.93 $803 - $1,257	30 Added 1.89%	1,620 $44,000
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $43,339 - $103,858	1,428 Added 881.48%	1,590 $50,000
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $73,148 - $194,514	-1,427 Reduced 89.8%	162 $110,000
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $2,436 - $3,212	19 Added 1.21%	1,589 $2.19 Million
Q3 2021 Nov 03, 2021	SELL	$134.65 - $164.33 $807 - $985	-6 Reduced 0.38%	1,570 $2.13 Million
Q2 2021 Aug 04, 2021	BUY	$104.78 - $150.84 $3,667 - $5,279	35 Added 2.27%	1,576 $2.3 Million
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $935 - $1,326	-9 Reduced 0.58%	1,541 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $4,783 - $6,896	54 Added 3.61%	1,550 $1.75 Million
Q3 2020 Dec 10, 2020	SELL	$87.08 - $113.43 $82,638 - $107,645	-949 Reduced 38.81%	1,496 $1.53 Million
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $11,185 - $30,659	-323 Reduced 11.67%	2,445 $2.32 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $2,223 - $3,748	69 Added 2.56%	2,768 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$28.58 - $40.88 $2,457 - $3,515	-86 Reduced 3.09%	2,699 $1.07 Million
Q3 2019 Oct 29, 2019	SELL	$29.55 - $40.7 $1,418 - $1,953	-48 Reduced 1.69%	2,785 $868,000
Q4 2018 Jan 29, 2019	BUY	$11.91 - $16.34 $5,121 - $7,026	430 Added 17.89%	2,833 $392,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $12,032 - $15,676	902 Added 60.09%	2,403 $395,000
Q2 2018 Aug 01, 2018	BUY	$11.69 - $17.28 $17,359 - $25,660	1,485 Added 9281.25%	1,501 $219,000
Q1 2018 May 17, 2018	BUY	$10.55 - $15.31 $168 - $244	16 New	16 $2,000

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

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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