Thoroughbred Financial Services, LLC Shopify Inc. Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 111,088 shares of SHOP stock, worth $12.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
111,088
Previous 111,599 0.46%
Holding current value
$12.5 Million
Previous $7.37 Million 20.77%
% of portfolio
0.57%
Previous 0.49%

Shares

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

Nov 08, 2024
SELL
$52.26 - $80.75 $26,704 - $41,263
-511 Reduced 0.46%
111,088 $8.9 Million
Q2 2024

Aug 08, 2024
BUY
$56.97 - $78.19 $799,744 - $1.1 Million
14,038 Added 14.39%
111,599 $7.37 Million
Q1 2024

May 07, 2024
SELL
$71.82 - $90.72 $1.13 Million - $1.43 Million
-15,751 Reduced 13.9%
97,561 $7.53 Million
Q4 2023

Feb 09, 2024
BUY
$46.4 - $79.11 $232,046 - $395,629
5,001 Added 4.62%
113,312 $8.83 Million
Q3 2023

Nov 08, 2023
BUY
$51.51 - $70.37 $638,002 - $871,602
12,386 Added 12.91%
108,311 $5.91 Million
Q2 2023

Aug 03, 2023
SELL
$44.78 - $66.1 $12,314 - $18,177
-275 Reduced 0.29%
95,925 $6.2 Million
Q1 2023

Apr 24, 2023
BUY
$35.68 - $53.63 $113,426 - $170,489
3,179 Added 3.42%
96,200 $4.61 Million
Q4 2022

Feb 07, 2023
BUY
$25.46 - $43.4 $356,210 - $607,209
13,991 Added 17.7%
93,021 $3.23 Million
Q3 2022

Oct 27, 2022
SELL
$26.77 - $41.93 $58,947 - $92,329
-2,202 Reduced 2.71%
79,030 $2.13 Million
Q2 2022

Aug 03, 2022
BUY
$30.35 - $72.73 $2.47 Million - $5.91 Million
81,232 New
81,232 $2.54 Million
Q3 2020

Oct 28, 2020
SELL
$87.08 - $113.43 $47,110 - $61,365
-541 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$34.63 - $94.92 $201,546 - $552,434
-5,820 Reduced 91.5%
541 $514,000
Q1 2020

Apr 23, 2020
BUY
$32.23 - $54.32 $24,688 - $41,609
766 Added 13.69%
6,361 $2.65 Million
Q4 2019

Feb 05, 2020
BUY
$28.58 - $40.88 $159,905 - $228,723
5,595 New
5,595 $2.22 Million
Q3 2019

Nov 12, 2019
SELL
$29.55 - $40.7 $151,000 - $207,977
-5,110 Closed
0 $0
Q2 2019

Jul 16, 2019
SELL
$19.48 - $32.8 $29.8 Million - $50.1 Million
-1,528,656 Reduced 99.67%
5,110 $0
Q2 2019

Jul 16, 2019
BUY
$19.48 - $32.8 $29.8 Million - $50.1 Million
1,528,552 Added 29316.3%
1,533,766 $0
Q1 2019

May 07, 2019
BUY
$12.98 - $20.82 $1,064 - $1,707
82 Added 1.6%
5,214 $1.08 Million
Q4 2018

Feb 13, 2019
BUY
$11.91 - $16.34 $61,122 - $83,856
5,132 New
5,132 $710,000

Others Institutions Holding SHOP

# of Institutions
1,411
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 $133B
  • 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
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email