A detailed history of Titleist Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 20,339 shares of SHOP stock, worth $2.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,339
Previous 20,606 1.3%
Holding current value
$2.22 Million
Previous $1.36 Billion 19.76%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 13, 2024

SELL
$52.26 - $80.75 $13,953 - $21,560
-267 Reduced 1.3%
20,339 $1.63 Billion
Q2 2024

Aug 12, 2024

SELL
$56.97 - $78.19 $9.46 Million - $13 Million
-165,987 Reduced 88.96%
20,606 $1.36 Billion
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $317,875 - $401,526
-4,426 Reduced 2.32%
186,593 $14.4 Billion
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $29,046 - $49,522
-626 Reduced 0.33%
191,019 $14.9 Billion
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $164,522 - $224,761
3,194 Added 1.69%
191,645 $10.5 Billion
Q2 2023

Aug 11, 2023

BUY
$44.78 - $66.1 $97,127 - $143,370
2,169 Added 1.16%
188,451 $12.2 Billion
Q1 2023

May 18, 2023

BUY
$35.68 - $53.63 $6.65 Million - $9.99 Million
186,282 New
186,282 $8.93 Billion

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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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