Nwam LLC Shopify Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Shopify Inc. stock. As of the latest transaction made, Nwam LLC holds 4,151 shares of SHOP stock, worth $440,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,556 8.89%

Holding current value

$440,421

Previous $300,000 10.67%

% of portfolio

0.02%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $21,165 - $32,703	-405 Reduced 8.89%	4,151 $332,000
Q2 2024 Jul 23, 2024	SELL	$56.97 - $78.19 $27,060 - $37,140	-475 Reduced 9.44%	4,556 $300,000
Q1 2024 May 09, 2024	SELL	$71.82 - $90.72 $180,196 - $227,616	-2,509 Reduced 33.28%	5,031 $388,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $349,856 - $596,489	7,540 New	7,540 $587,000
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $149,654 - $220,906	3,342 New	3,342 $215,000
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $82,067 - $218,232	-1,601 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $81,419 - $107,353	-635 Reduced 28.4%	1,601 $2.21 Million
Q3 2021 Nov 03, 2021	SELL	$134.65 - $164.33 $35,412 - $43,218	-263 Reduced 10.52%	2,236 $3.03 Million
Q2 2021 Aug 04, 2021	SELL	$104.78 - $150.84 $400,783 - $576,963	-3,825 Reduced 60.48%	2,499 $3.65 Million
Q1 2021 Apr 23, 2021	SELL	$103.99 - $147.4 $133,835 - $189,703	-1,287 Reduced 16.91%	6,324 $7 Million
Q4 2020 Jan 22, 2021	BUY	$88.58 - $127.71 $100,715 - $145,206	1,137 Added 17.56%	7,611 $8.62 Million
Q3 2020 Oct 16, 2020	BUY	$87.08 - $113.43 $316,709 - $412,544	3,637 Added 128.2%	6,474 $6.62 Million
Q2 2020 Jul 21, 2020	BUY	$34.63 - $94.92 $44,326 - $121,497	1,280 Added 82.21%	2,837 $2.69 Million
Q1 2020 Apr 16, 2020	BUY	$32.23 - $54.32 $709 - $1,195	22 Added 1.43%	1,557 $649,000
Q4 2019 Jan 23, 2020	BUY	$28.58 - $40.88 $1,429 - $2,044	50 Added 3.37%	1,535 $610,000
Q3 2019 Oct 15, 2019	BUY	$29.55 - $40.7 $177 - $244	6 Added 0.41%	1,485 $463,000
Q1 2019 Apr 17, 2019	BUY	$12.98 - $20.82 $19,197 - $30,792	1,479 New	1,479 $306,000
Q4 2018 Jan 30, 2019	SELL	$11.91 - $16.34 $16,674 - $22,876	-1,400 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$11.69 - $17.28 $19,873 - $29,376	-1,700 Reduced 54.84%	1,400 $204,000
Q1 2018 Apr 16, 2018	BUY	$10.55 - $15.31 $32,705 - $47,461	3,100 New	3,100 $386,000

Others Institutions Holding SHOP

# of Institutions

1,461

Shares Held

777M

Call Options Held

31.7M

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 $126B
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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