Stony Point Capital LLC Shopify Inc. Transaction History

Stony Point Capital LLC

$1.3 Billion
Q2 2025

A detailed history of Stony Point Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Stony Point Capital LLC holds 501,641 shares of SHOP stock, worth $78.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

501,641

Previous 156,993 219.53%

Holding current value

$78.5 Million

Previous $15 Million 286.04%

% of portfolio

4.44%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $26.5 Million - $39.8 Million	344,648 Added 219.53%	501,641 $57.9 Million
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $14.2 Million - $20.3 Million	156,993 New	156,993 $15 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $5.01 Million - $8.54 Million	-107,936 Reduced 44.59%	134,107 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $155,920 - $213,009	3,027 Added 1.27%	242,043 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $414,438 - $611,755	9,255 Added 4.03%	239,016 $15.4 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $8.2 Million - $12.3 Million	229,761 New	229,761 $11 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $670,173 - $1.78 Million	-13,074 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $736,623 - $971,249	5,745 Added 78.39%	13,074 $18 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $28,276 - $34,509	210 Added 2.95%	7,329 $9.94 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $317,588 - $457,196	-3,031 Reduced 29.86%	7,119 $10.4 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $348,366 - $493,790	3,350 Added 49.26%	10,150 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $6,926 - $18,984	-200 Reduced 2.86%	6,800 $6.46 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $299,739 - $505,176	-9,300 Reduced 57.06%	7,000 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $465,854 - $666,344	16,300 New	16,300 $6.48 Million

Others Institutions Holding SHOP

# of Institutions

1,807

Shares Held

806M

Call Options Held

23.6M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $186B
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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Stony Point Capital LLC Shopify Inc. Transaction History