Toroso Investments, LLC Shopify Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 3,904 shares of SHOP stock, worth $430,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,904 -0.0%

Holding current value

$430,142

Previous $312,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $240,866 - $372,176	-4,609 Reduced 54.14%	3,904 $312,000
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $248,787 - $341,455	4,367 Added 105.33%	8,513 $562,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $338,128 - $427,109	-4,708 Reduced 53.17%	4,146 $319,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $67,465 - $115,025	-1,454 Reduced 14.11%	8,854 $689,000
Q3 2023 Nov 15, 2023	BUY	$51.51 - $70.37 $4,120 - $5,629	80 Added 0.78%	10,308 $562,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $36,495 - $53,871	-815 Reduced 7.38%	10,228 $661,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $142,220 - $213,769	-3,986 Reduced 26.52%	11,043 $529,000
Q4 2022 Feb 15, 2023	SELL	$25.46 - $43.4 $76,329 - $130,113	-2,998 Reduced 16.63%	15,029 $522,000
Q3 2022 Nov 23, 2022	BUY	$26.77 - $41.93 $56,136 - $87,927	2,097 Added 13.16%	18,027 $486,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $440,833 - $1.06 Million	14,525 Added 1033.81%	15,930 $497,000
Q1 2022 May 20, 2022	BUY	$51.26 - $136.31 $16,659 - $44,300	325 Added 30.09%	1,405 $950,000
Q4 2021 Feb 16, 2022	SELL	$128.22 - $169.06 $14,873 - $19,610	-116 Reduced 9.7%	1,080 $148,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $11,714 - $14,296	-87 Reduced 6.78%	1,196 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $22,108 - $31,827	-211 Reduced 14.12%	1,283 $1.87 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $63,017 - $89,324	606 Added 68.24%	1,494 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $29,142 - $42,016	329 Added 58.86%	888 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $29,258 - $38,112	336 Added 150.67%	559 $572,000
Q2 2020 Aug 17, 2020	BUY	$34.63 - $94.92 $7,722 - $21,167	223 New	223 $212,000

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...

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Toroso Investments, LLC Shopify Inc. Transaction History