Thoroughbred Financial Services, LLC Shopify Inc. Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 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 97,561 shares of SHOP stock, worth $6.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

97,561

Previous 113,312 13.9%

Holding current value

$6.6 Million

Previous $8.83 Million 14.72%

% of portfolio

0.72%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,335

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $80.5B
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...

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Thoroughbred Financial Services, LLC Shopify Inc. Transaction History