Steel Peak Wealth Management LLC Shopify Inc. Transaction History

Steel Peak Wealth Management LLC

$2.36 Billion
Q1 2025

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 46,303 shares of SHOP stock, worth $4.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,303

Previous 41,795 10.79%

Holding current value

$4.7 Million

Previous $4.44 Million 0.52%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$90.59 - $129.31 $408,379 - $582,929	4,508 Added 10.79%	46,303 $4.42 Million
Q4 2024 Jan 22, 2025	SELL	$78.14 - $119.49 $32,818 - $50,185	-420 Reduced 0.99%	41,795 $4.44 Million
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

1,672

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 $121B
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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Steel Peak Wealth Management LLC Shopify Inc. Transaction History