Oder Investment Management, LLC Shopify Inc. Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Oder Investment Management, LLC holds 14,583 shares of SHOP stock, worth $1.63 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

14,583

Previous 8,341 74.84%

Holding current value

$1.63 Million

Previous $550,000 112.36%

% of portfolio

1.02%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $326,206 - $504,041	6,242 Added 74.84%	14,583 $1.17 Million
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $53,665 - $73,654	942 Added 12.73%	8,341 $550,000
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $36,412 - $45,995	-507 Reduced 6.41%	7,399 $570,000
Q4 2023 Feb 05, 2024	SELL	$46.4 - $79.11 $19,256 - $32,830	-415 Reduced 4.99%	7,906 $615,000
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $8,911 - $12,174	173 Added 2.12%	8,321 $454,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $88,261 - $130,283	-1,971 Reduced 19.48%	8,148 $526,000
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $9,883 - $14,855	-277 Reduced 2.66%	10,119 $485,000
Q4 2022 Feb 07, 2023	SELL	$25.46 - $43.4 $12,297 - $20,962	-483 Reduced 4.44%	10,396 $360,000
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $95,006 - $148,809	3,549 Added 48.42%	10,879 $293,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $202,009 - $484,090	6,656 Added 987.54%	7,330 $229,000
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $10,867 - $28,897	212 Added 45.89%	674 $456,000
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $9,872 - $13,017	77 Added 20.0%	462 $636,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $1,077 - $1,314	-8 Reduced 2.04%	385 $521,000
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $523 - $754	-5 Reduced 1.26%	393 $574,000
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $1,559 - $2,211	-15 Reduced 3.63%	398 $440,000
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $36,583 - $52,744	413 New	413 $467,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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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Oder Investment Management, LLC Shopify Inc. Transaction History