Silvercrest Asset Management Group LLC Shopify Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 95,759 shares of SHOP stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

95,759

Previous 117,766 18.69%

Holding current value

$10.3 Million

Previous $12.5 Million 26.98%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.59 - $129.31 $1.99 Million - $2.85 Million	-22,007 Reduced 18.69%	95,759 $9.14 Million
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $2.91 Million - $4.44 Million	37,193 Added 46.16%	117,766 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $515,335 - $796,275	9,861 Added 13.95%	80,573 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $4.03 Million - $5.53 Million	-70,712 Reduced 50.0%	70,712 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $5.04 Million - $6.92 Million	88,496 Added 167.2%	141,424 $9.34 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $3.35 Million - $4.23 Million	46,589 Added 734.96%	52,928 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $46,400 - $79,110	1,000 Added 18.73%	6,339 $493,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $28,211 - $41,643	630 Added 13.38%	5,339 $344,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $168,017 - $252,543	4,709 New	4,709 $225,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $14,112 - $33,819	-465 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $4,152 - $11,041	81 Added 21.09%	465 $314,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $4,231 - $5,578	33 Added 9.4%	384 $529,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $5,655 - $6,901	42 Added 13.59%	351 $476,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $314 - $452	3 Added 0.98%	309 $451,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $4,471 - $6,338	43 Added 16.35%	306 $339,000
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $23,296 - $33,587	263 New	263 $297,000

Others Institutions Holding SHOP

# of Institutions

1,676

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $128B
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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Silvercrest Asset Management Group LLC Shopify Inc. Transaction History