Sea Crest Wealth Management, LLC Shopify Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,228 shares of SHOP stock, worth $570,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,525 5.38%

Holding current value

$570,270

Previous $364,000 14.84%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.26 - $80.75 $15,521 - $23,982	-297 Reduced 5.38%	5,228 $418,000
Q2 2024 Jul 19, 2024	SELL	$56.97 - $78.19 $38,169 - $52,387	-670 Reduced 10.82%	5,525 $364,000
Q1 2024 Apr 18, 2024	BUY	$71.82 - $90.72 $27,435 - $34,655	382 Added 6.57%	6,195 $478,000
Q4 2023 Jan 18, 2024	BUY	$46.4 - $79.11 $269,723 - $459,866	5,813 New	5,813 $452,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $265,501 - $636,242	8,748 Added 909.36%	9,710 $303,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $6,868 - $18,265	-134 Reduced 12.23%	962 $650,000
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $2,307 - $3,043	18 Added 1.67%	1,096 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$134.65 - $164.33 $12,253 - $14,954	-91 Reduced 7.78%	1,078 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $3,981 - $5,731	38 Added 3.36%	1,169 $1.71 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $12,790 - $18,130	-123 Reduced 9.81%	1,131 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $10,186 - $14,686	115 Added 10.1%	1,254 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $12,278 - $15,993	141 Added 14.13%	1,139 $1.17 Million
Q2 2020 Jul 27, 2020	SELL	$34.63 - $94.92 $4,501 - $12,339	-130 Reduced 11.52%	998 $947,000
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $4,222 - $7,115	-131 Reduced 10.41%	1,128 $470,000
Q4 2019 Jan 22, 2020	SELL	$28.58 - $40.88 $1,200 - $1,716	-42 Reduced 3.23%	1,259 $501,000
Q3 2019 Oct 15, 2019	SELL	$29.55 - $40.7 $1,004 - $1,383	-34 Reduced 2.55%	1,301 $405,000
Q2 2019 Jul 19, 2019	BUY	$19.48 - $32.8 $7,753 - $13,054	398 Added 42.48%	1,335 $401,000
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $4,919 - $7,890	379 Added 67.92%	937 $194,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $190 - $261	-16 Reduced 2.79%	558 $77,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $240 - $312	-18 Reduced 3.04%	574 $94,000
Q2 2018 Aug 03, 2018	BUY	$11.69 - $17.28 $4,921 - $7,274	421 Added 246.2%	592 $86,000
Q1 2018 Apr 20, 2018	BUY	$10.55 - $15.31 $390 - $566	37 Added 27.61%	171 $21,000
Q4 2017 Feb 02, 2018	BUY	$9.26 - $11.9 $1,240 - $1,594	134	134 $14,000

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Shopify Inc. Transaction History