Steel Peak Wealth Management LLC Shopify Inc. Transaction History

Steel Peak Wealth Management LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 42,215 shares of SHOP stock, worth $4.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
42,215
Previous 42,127 0.21%
Holding current value
$4.5 Million
Previous $2.78 Million 21.6%
% of portfolio
0.15%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$52.26 - $80.75 $4,598 - $7,106
88 Added 0.21%
42,215 $3.38 Million
Q2 2024

Jul 16, 2024
SELL
$56.97 - $78.19 $647,407 - $888,551
-11,364 Reduced 21.24%
42,127 $2.78 Million
Q1 2024

Apr 17, 2024
BUY
$71.82 - $90.72 $849,199 - $1.07 Million
11,824 Added 28.38%
53,491 $4.13 Million
Q4 2023

Jan 23, 2024
SELL
$46.4 - $79.11 $338,534 - $577,186
-7,296 Reduced 14.9%
41,667 $3.25 Million
Q3 2023

Nov 02, 2023
SELL
$51.51 - $70.37 $211,654 - $289,150
-4,109 Reduced 7.74%
48,963 $2.67 Million
Q2 2023

Aug 02, 2023
SELL
$44.78 - $66.1 $688,044 - $1.02 Million
-15,365 Reduced 22.45%
53,072 $3.43 Million
Q1 2023

May 05, 2023
SELL
$35.68 - $53.63 $5,673 - $8,527
-159 Reduced 0.23%
68,437 $3.28 Million
Q4 2022

Jan 25, 2023
SELL
$25.46 - $43.4 $616,666 - $1.05 Million
-24,221 Reduced 26.1%
68,596 $0
Q3 2022

Oct 26, 2022
BUY
$26.77 - $41.93 $71,288 - $111,659
2,663 Added 2.95%
92,817 $2.5 Million
Q2 2022

Aug 02, 2022
BUY
$30.35 - $72.73 $2.45 Million - $5.87 Million
80,669 Added 850.49%
90,154 $2.82 Million
Q1 2022

May 10, 2022
BUY
$51.26 - $136.31 $90,627 - $240,996
1,768 Added 22.91%
9,485 $6.41 Million
Q4 2021

Jan 31, 2022
SELL
$128.22 - $169.06 $4,103 - $5,409
-32 Reduced 0.41%
7,717 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $39,856 - $48,641
296 Added 3.97%
7,749 $10.5 Million
Q2 2021

Aug 13, 2021
SELL
$104.78 - $150.84 $2,095 - $3,016
-20 Reduced 0.27%
7,453 $10.9 Million
Q1 2021

May 18, 2021
BUY
$103.99 - $147.4 $23,189 - $32,870
223 Added 3.08%
7,473 $8.27 Million
Q4 2020

Feb 04, 2021
SELL
$88.58 - $127.71 $35,697 - $51,467
-403 Reduced 5.27%
7,250 $8.21 Million
Q3 2020

Oct 26, 2020
BUY
$87.08 - $113.43 $102,057 - $132,939
1,172 Added 18.08%
7,653 $7.83 Million
Q2 2020

Jul 21, 2020
SELL
$34.63 - $94.92 $76,497 - $209,678
-2,209 Reduced 25.42%
6,481 $6.15 Million
Q1 2020

Apr 16, 2020
BUY
$32.23 - $54.32 $32,810 - $55,297
1,018 Added 13.27%
8,690 $3.62 Million
Q4 2019

Feb 06, 2020
BUY
$28.58 - $40.88 $219,265 - $313,631
7,672 New
7,672 $3.05 Million

Others Institutions Holding SHOP

# of Institutions
1,409
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 $127B
  • 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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