Nzs Capital, LLC Shopify Inc. Transaction History

Nzs Capital, LLC

$2.29 Billion
Q2 2024

A detailed history of Nzs Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Nzs Capital, LLC holds 569,960 shares of SHOP stock, worth $47 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

569,960

Previous 566,109 0.68%

Holding current value

$47 Million

Previous $43.7 Million 13.83%

% of portfolio

1.65%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $219,391 - $301,109	3,851 Added 0.68%	569,960 $37.6 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $4.07 Million - $5.14 Million	56,609 Added 11.11%	566,109 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $3.47 Million - $5.92 Million	74,872 Added 17.23%	509,500 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $134,389 - $183,595	-2,609 Reduced 0.6%	434,628 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $553,436 - $816,929	-12,359 Reduced 2.75%	437,237 $28.2 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $4.19 Million - $6.29 Million	117,358 Added 35.32%	449,596 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1.21 Million - $2.07 Million	47,645 Added 16.74%	332,238 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $7.3 Million - $11.4 Million	272,703 Added 2293.55%	284,593 $7.67 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $301,952 - $723,590	9,949 Added 512.57%	11,890 $371,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $264,245 - $702,678	-5,155 Reduced 72.65%	1,941 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $130,143 - $171,595	-1,015 Reduced 12.51%	7,096 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $380,924 - $464,889	-2,829 Reduced 25.86%	8,111 $11 Million
Q2 2021 Jul 22, 2021	BUY	$104.78 - $150.84 $1.15 Million - $1.65 Million	10,940 New	10,940 $16 Million

Others Institutions Holding SHOP

# of Institutions

1,365

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $98.1B
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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