Roundview Capital LLC Shopify Inc. Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 12,939 shares of SHOP stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,939

Previous 13,549 4.5%

Holding current value

$1.05 Million

Previous $1.05 Million 18.28%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.97 - $78.19 $34,751 - $47,695	-610 Reduced 4.5%	12,939 $854,000
Q1 2024 May 06, 2024	BUY	$71.82 - $90.72 $1,436 - $1,814	20 Added 0.15%	13,549 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $44,544 - $75,945	960 Added 7.64%	13,529 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $14,232 - $24,260	559 Added 4.65%	12,569 $436,000
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $1,338 - $2,096	-50 Reduced 0.41%	12,010 $324,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $329,418 - $789,411	10,854 Added 900.0%	12,060 $377,000
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $7,176 - $19,083	-140 Reduced 10.4%	1,206 $815,000
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $2,820 - $3,719	-22 Reduced 1.61%	1,346 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $538 - $657	4 Added 0.29%	1,368 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $13,097 - $18,855	-125 Reduced 8.39%	1,364 $1.99 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $122,604 - $173,784	-1,179 Reduced 44.19%	1,489 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $4,871 - $7,024	-55 Reduced 2.02%	2,668 $3.02 Million
Q3 2020 Nov 05, 2020	SELL	$87.08 - $113.43 $1,567 - $2,041	-18 Reduced 0.66%	2,723 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $42,733 - $117,131	-1,234 Reduced 31.04%	2,741 $2.6 Million
Q1 2020 May 11, 2020	SELL	$32.23 - $54.32 $15,567 - $26,236	-483 Reduced 10.83%	3,975 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$28.58 - $40.88 $2,286 - $3,270	-80 Reduced 1.76%	4,458 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $23,196 - $31,949	-785 Reduced 14.75%	4,538 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $15,038 - $25,321	-772 Reduced 12.67%	5,323 $1.6 Million
Q1 2019 May 09, 2019	BUY	$12.98 - $20.82 $2,115 - $3,393	163 Added 2.75%	6,095 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $6,824 - $9,362	-573 Reduced 8.81%	5,932 $821,000
Q3 2018 Nov 07, 2018	SELL	$13.34 - $17.38 $13,139 - $17,119	-985 Reduced 13.15%	6,505 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$11.69 - $17.28 $20,165 - $29,808	1,725 Added 29.92%	7,490 $1.09 Million
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $6,013 - $8,726	570 Added 10.97%	5,765 $718,000
Q4 2017 Feb 07, 2018	BUY	$9.26 - $11.9 $2,222 - $2,856	240 Added 4.84%	5,195 $525,000
Q3 2017 Nov 13, 2017	SELL	$8.84 - $12.29 $72,443 - $100,716	-8,195 Reduced 62.32%	4,955 $577,000
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $116,246 - $161,613	13,150	13,150 $1.14 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 $96.2B
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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Roundview Capital LLC Shopify Inc. Transaction History