Tobam Shopify Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Shopify Inc. stock. As of the latest transaction made, Tobam holds 3,004 shares of SHOP stock, worth $330,319. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,004

Previous 2,717 10.56%

Holding current value

$330,319

Previous $246,000 32.11%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$52.26 - $80.75 $14,998 - $23,175	287 Added 10.56%	3,004 $325,000
Q2 2024 Jul 29, 2024	BUY	$56.97 - $78.19 $82,150 - $112,749	1,442 Added 113.1%	2,717 $246,000
Q1 2024 May 02, 2024	SELL	$71.82 - $90.72 $43,451 - $54,885	-605 Reduced 32.18%	1,275 $98,000
Q4 2023 Jan 26, 2024	SELL	$46.4 - $79.11 $1.08 Million - $1.84 Million	-23,205 Reduced 92.51%	1,880 $147,000
Q3 2023 Oct 31, 2023	SELL	$51.51 - $70.37 $983,531 - $1.34 Million	-19,094 Reduced 43.22%	25,085 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$44.78 - $66.1 $1.96 Million - $2.89 Million	43,705 Added 9220.46%	44,179 $2.86 Million
Q1 2023 May 03, 2023	SELL	$35.68 - $53.63 $1.11 Million - $1.67 Million	-31,145 Reduced 98.5%	474 $23,000
Q4 2022 Feb 02, 2023	BUY	$25.46 - $43.4 $363,619 - $619,838	14,282 Added 82.38%	31,619 $1.1 Million
Q3 2022 Nov 02, 2022	BUY	$26.77 - $41.93 $42,162 - $66,039	1,575 Added 9.99%	17,337 $470,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $342,530 - $820,830	11,286 Added 252.14%	15,762 $492,000
Q1 2022 Apr 25, 2022	BUY	$51.26 - $136.31 $93,241 - $247,947	1,819 Added 68.46%	4,476 $3.03 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $111,551 - $147,082	-870 Reduced 24.67%	2,657 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $49,147 - $59,980	365 Added 11.54%	3,527 $4.79 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $72,822 - $104,833	-695 Reduced 18.02%	3,162 $4.63 Million
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $12,790 - $18,130	-123 Reduced 3.09%	3,857 $4.26 Million
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $18,336 - $26,435	207 Added 5.49%	3,980 $4.49 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $12,887 - $16,787	-148 Reduced 3.77%	3,773 $3.85 Million
Q2 2020 Aug 17, 2020	BUY	$34.63 - $94.92 $89,518 - $245,368	2,585 Added 193.49%	3,921 $3.71 Million
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $9,378 - $15,807	-291 Reduced 17.89%	1,336 $553,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $46,499 - $66,511	1,627 New	1,627 $648,000
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $85,455 - $124,011	-8,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $11,112 - $14,280	-1,200 Reduced 12.9%	8,100 $822,000
Q3 2017 Nov 14, 2017	SELL	$8.84 - $12.29 $167,005 - $232,182	-18,892 Reduced 67.01%	9,300 $1.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,192	28,192 $2.44 Million

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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