Sawtooth Solutions, LLC Shopify Inc. Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,705 shares of SHOP stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,705
Previous 9,097 17.68%
Holding current value
$1.18 Million
Previous $496,000 67.94%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$46.4 - $79.11 $74,611 - $127,208
1,608 Added 17.68%
10,705 $833,000
Q3 2023

Oct 19, 2023
BUY
$51.51 - $70.37 $57,176 - $78,110
1,110 Added 13.9%
9,097 $496,000
Q2 2023

Jul 26, 2023
SELL
$44.78 - $66.1 $652,041 - $962,482
-14,561 Reduced 64.58%
7,987 $515,000
Q1 2023

Apr 27, 2023
BUY
$35.68 - $53.63 $804,512 - $1.21 Million
22,548 New
22,548 $1.08 Million
Q1 2022

May 20, 2022
SELL
$51.26 - $136.31 $23,887 - $63,520
-466 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$128.22 - $169.06 $25,900 - $34,150
202 Added 76.52%
466 $642,000
Q3 2021

Nov 09, 2021
BUY
$134.65 - $164.33 $538 - $657
4 Added 1.54%
264 $358,000
Q2 2021

Sep 01, 2021
BUY
$104.78 - $150.84 $2,514 - $3,620
24 Added 10.17%
260 $380,000
Q1 2021

May 13, 2021
SELL
$103.99 - $147.4 $322,576 - $457,234
-3,102 Reduced 92.93%
236 $261,000
Q4 2020

Feb 09, 2021
BUY
$88.58 - $127.71 $106,827 - $154,018
1,206 Added 56.57%
3,338 $3.78 Million
Q3 2020

Nov 04, 2020
SELL
$87.08 - $113.43 $422,773 - $550,702
-4,855 Reduced 69.49%
2,132 $2.18 Million
Q2 2020

Aug 06, 2020
BUY
$34.63 - $94.92 $142,017 - $389,266
4,101 Added 142.1%
6,987 $6.63 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $20,401 - $34,384
-633 Reduced 17.99%
2,886 $1.2 Million
Q4 2019

Feb 12, 2020
BUY
$28.58 - $40.88 $18,262 - $26,122
639 Added 22.19%
3,519 $1.4 Million
Q3 2019

Nov 07, 2019
BUY
$29.55 - $40.7 $8,362 - $11,518
283 Added 10.9%
2,880 $898,000
Q2 2019

Aug 08, 2019
SELL
$19.48 - $32.8 $12,564 - $21,155
-645 Reduced 19.9%
2,597 $779,000
Q1 2019

May 10, 2019
BUY
$12.98 - $20.82 $4,919 - $7,890
379 Added 13.24%
3,242 $670,000
Q4 2018

Feb 13, 2019
BUY
$11.91 - $16.34 $13,565 - $18,611
1,139 Added 66.07%
2,863 $397,000
Q3 2018

Oct 26, 2018
BUY
$13.34 - $17.38 $22,998 - $29,963
1,724 New
1,724 $284,000

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $131B
  • 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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