Sepio Capital, LP Shopify Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Shopify Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 42,586 shares of SHOP stock, worth $4.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

42,586

Previous 43,222 1.47%

Holding current value

$4.97 Million

Previous $2.85 Million 19.55%

% of portfolio

0.33%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $33,237 - $51,357	-636 Reduced 1.47%	42,586 $3.41 Million
Q2 2024 Aug 15, 2024	BUY	$56.97 - $78.19 $230,614 - $316,513	4,048 Added 10.33%	43,222 $2.85 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $13,502 - $17,055	188 Added 0.48%	39,174 $3.02 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $315,798 - $538,422	-6,806 Reduced 14.86%	38,986 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $58,927 - $80,503	1,144 Added 2.56%	45,792 $2.5 Million
Q2 2023 Aug 08, 2023	SELL	$44.78 - $66.1 $78,857 - $116,402	-1,761 Reduced 3.79%	44,648 $2.88 Million
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $670,320 - $1.01 Million	18,787 Added 68.01%	46,409 $2.22 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $43.4 $839,747 - $1.43 Million	-32,983 Reduced 54.42%	27,622 $959,000
Q3 2022 Oct 28, 2022	SELL	$26.77 - $41.93 $175,664 - $275,144	-6,562 Reduced 9.77%	60,605 $1.63 Million
Q2 2022 Jul 26, 2022	BUY	$30.35 - $72.73 $2.04 Million - $4.89 Million	67,167 New	67,167 $2.1 Million
Q3 2021 Nov 03, 2021	SELL	$134.65 - $164.33 $195,377 - $238,442	-1,451 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$104.78 - $150.84 $152,035 - $218,868	1,451 New	1,451 $2.12 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $19,550 - $27,711	-188 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $16,653 - $24,009	188 New	188 $213,000

Others Institutions Holding SHOP

# of Institutions

1,485

Shares Held

778M

Call Options Held

31.6M

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 $139B
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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