Ritholtz Wealth Management Shopify Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Shopify Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 26,955 shares of SHOP stock, worth $3.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,955

Previous 19,076 41.3%

Holding current value

$3.03 Million

Previous $1.26 Million 71.56%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$52.26 - $80.75 $411,756 - $636,229	7,879 Added 41.3%	26,955 $2.16 Million
Q2 2024 Jul 31, 2024	SELL	$56.97 - $78.19 $126,587 - $173,738	-2,222 Reduced 10.43%	19,076 $1.26 Million
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $629,502 - $795,160	8,765 Added 69.94%	21,298 $1.64 Million
Q4 2023 Jan 18, 2024	BUY	$46.4 - $79.11 $102,683 - $175,070	2,213 Added 21.44%	12,533 $976,000
Q3 2023 Oct 13, 2023	BUY	$51.51 - $70.37 $39,302 - $53,692	763 Added 7.98%	10,320 $563,000
Q2 2023 Jul 14, 2023	BUY	$44.78 - $66.1 $116,562 - $172,058	2,603 Added 37.43%	9,557 $617,000
Q1 2023 Apr 19, 2023	BUY	$35.68 - $53.63 $248,118 - $372,943	6,954 New	6,954 $333,000
Q3 2022 Oct 18, 2022	BUY	$26.77 - $41.93 $223,931 - $350,744	8,365 New	8,365 $225,000
Q2 2022 Jul 15, 2022	SELL	$30.35 - $72.73 $19,211 - $46,038	-633 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$51.26 - $136.31 $5,126 - $13,631	-100 Reduced 13.64%	633 $428,000
Q4 2021 Jan 18, 2022	BUY	$128.22 - $169.06 $5,513 - $7,269	43 Added 6.23%	733 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$134.65 - $164.33 $7,001 - $8,545	52 Added 8.15%	690 $935,000
Q2 2021 Jul 20, 2021	BUY	$104.78 - $150.84 $7,544 - $10,860	72 Added 12.72%	638 $932,000
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $14,870 - $21,078	143 Added 33.81%	566 $626,000
Q4 2020 Jan 19, 2021	BUY	$88.58 - $127.71 $12,401 - $17,879	140 Added 49.47%	423 $479,000
Q3 2020 Oct 23, 2020	BUY	$87.08 - $113.43 $4,963 - $6,465	57 Added 25.22%	283 $290,000
Q2 2020 Jul 15, 2020	BUY	$34.63 - $94.92 $7,826 - $21,451	226 New	226 $215,000

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 $134B
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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Ritholtz Wealth Management Shopify Inc. Transaction History