Sws Partners Shopify Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Shopify Inc. stock. As of the latest transaction made, Sws Partners holds 24,472 shares of SHOP stock, worth $2.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

24,472

Previous 27,200 10.03%

Holding current value

$2.7 Million

Previous $1.8 Million 9.19%

% of portfolio

0.63%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.26 - $80.75 $142,565 - $220,286	-2,728 Reduced 10.03%	24,472 $1.96 Million
Q2 2024 Jul 17, 2024	BUY	$56.97 - $78.19 $20,452 - $28,070	359 Added 1.34%	27,200 $1.8 Million
Q1 2024 Apr 30, 2024	SELL	$71.82 - $90.72 $24,921 - $31,479	-347 Reduced 1.28%	26,841 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $20,323 - $34,650	-438 Reduced 1.59%	27,188 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $8,602 - $11,751	167 Added 0.61%	27,626 $1.51 Million
Q2 2023 Aug 17, 2023	SELL	$44.78 - $66.1 $2.89 Million - $4.27 Million	-64,639 Reduced 70.19%	27,459 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$44.78 - $66.1 $2.89 Million - $4.27 Million	64,639 Added 235.4%	92,098 $5.95 Million
Q2 2023 Jul 26, 2023	SELL	$44.78 - $66.1 $250,947 - $370,424	-5,604 Reduced 16.95%	27,459 $1.77 Million
Q1 2023 May 09, 2023	BUY	$35.68 - $53.63 $89,806 - $134,986	2,517 Added 8.24%	33,063 $1.59 Million
Q4 2022 Jan 30, 2023	BUY	$25.46 - $43.4 $13,290 - $22,654	522 Added 1.74%	30,546 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $74,045 - $115,978	2,766 Added 10.15%	30,024 $809,000
Q2 2022 Jul 28, 2022	BUY	$30.35 - $72.73 $736,928 - $1.77 Million	24,281 Added 815.62%	27,258 $852,000
Q1 2022 May 05, 2022	BUY	$51.26 - $136.31 $61,512 - $163,572	1,200 Added 67.53%	2,977 $2.02 Million
Q4 2021 Jan 25, 2022	BUY	$128.22 - $169.06 $5,128 - $6,762	40 Added 2.3%	1,777 $2.45 Million
Q3 2021 Nov 08, 2021	BUY	$134.65 - $164.33 $4,308 - $5,258	32 Added 1.88%	1,737 $2.36 Million
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $78,585 - $113,130	750 Added 78.53%	1,705 $2.49 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $9,567 - $13,560	92 Added 10.66%	955 $1.06 Million
Q4 2020 Mar 31, 2021	BUY	$88.58 - $127.71 $8,060 - $11,621	91 Added 11.79%	863 $977,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $7,140 - $9,301	82 Added 11.88%	772 $790,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $23,894 - $65,494	690 New	690 $707,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

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 $131B
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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