Riverpark Capital Management LLC Shopify Inc. Transaction History

Riverpark Capital Management LLC

$75.5 Million
Q2 2024

A detailed history of Riverpark Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Riverpark Capital Management LLC holds 36,906 shares of SHOP stock, worth $2.89 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

36,906

Previous 30,129 22.49%

Holding current value

$2.89 Million

Previous $2.33 Million 4.82%

% of portfolio

3.23%

Previous 3.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$56.97 - $78.19 $386,085 - $529,893	6,777 Added 22.49%	36,906 $2.44 Million
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $73,759 - $93,169	-1,027 Reduced 3.3%	30,129 $2.33 Million
Q4 2023 Jan 11, 2024	SELL	$46.4 - $79.11 $125,465 - $213,913	-2,704 Reduced 7.99%	31,156 $2.43 Million
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $55,270 - $75,507	1,073 Added 3.27%	33,860 $1.85 Million
Q2 2023 Jul 27, 2023	SELL	$44.78 - $66.1 $244,274 - $360,575	-5,455 Reduced 14.26%	32,787 $2.12 Million
Q1 2023 May 03, 2023	SELL	$35.68 - $53.63 $56,802 - $85,378	-1,592 Reduced 4.0%	38,242 $1.83 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $1.66 Million - $2.83 Million	-65,168 Reduced 62.06%	39,834 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1.33 Million - $2.08 Million	-49,668 Reduced 32.11%	105,002 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $4.36 Million - $10.5 Million	143,775 Added 1319.64%	154,670 $4.83 Million
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $347,542 - $924,181	6,780 Added 164.76%	10,895 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $329,781 - $434,822	-2,572 Reduced 38.46%	4,115 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $119,703 - $146,089	889 Added 15.33%	6,687 $9.07 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $22,149 - $31,396	-213 Reduced 3.54%	5,798 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $85,479 - $123,240	965 Added 19.12%	6,011 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $253,054 - $329,627	2,906 Added 135.79%	5,046 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $40,378 - $110,676	-1,166 Reduced 35.27%	2,140 $2.03 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $106,552 - $179,581	3,306 New	3,306 $1.38 Million

Others Institutions Holding SHOP

# of Institutions

1,389

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93.4B
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...

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Riverpark Capital Management LLC Shopify Inc. Transaction History