Townsquare Capital LLC Shopify Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 481,447 shares of SHOP stock, worth $53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

481,447

Previous 362,486 32.82%

Holding current value

$53 Million

Previous $23.9 Million 61.15%

% of portfolio

0.47%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $6.22 Million - $9.61 Million	118,961 Added 32.82%	481,447 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $16.2 Million - $22.3 Million	285,086 Added 368.33%	362,486 $23.9 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $892,435 - $1.13 Million	12,426 Added 19.12%	77,400 $5.97 Million
Q4 2023 Feb 15, 2024	SELL	$46.4 - $79.11 $828,054 - $1.41 Million	-17,846 Reduced 21.55%	64,974 $5.06 Million
Q3 2023 Nov 15, 2023	BUY	$51.51 - $70.37 $240,912 - $329,120	4,677 Added 5.99%	82,820 $4.52 Million
Q2 2023 Nov 13, 2023	BUY	$44.78 - $66.1 $1.05 Million - $1.55 Million	23,507 Added 43.02%	78,143 $5.05 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $295,894 - $444,753	8,293 Added 17.89%	54,636 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $617,074 - $1.05 Million	24,237 Added 109.64%	46,343 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $3.22 Million - $5.04 Million	-120,242 Reduced 84.47%	22,106 $595,000
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $4.06 Million - $9.73 Million	133,759 Added 1557.33%	142,348 $4.45 Million
Q1 2022 Apr 28, 2022	BUY	$51.26 - $136.31 $305,355 - $811,998	5,957 Added 226.33%	8,589 $5.81 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $22,694 - $29,923	177 Added 7.21%	2,632 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $9,694 - $11,831	72 Added 3.02%	2,455 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $8,172 - $11,765	78 Added 3.38%	2,383 $3.66 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $184,998 - $262,224	-1,779 Reduced 43.56%	2,305 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $291,871 - $420,804	3,295 Added 417.62%	4,084 $4.62 Million
Q3 2020 Dec 01, 2020	BUY	$87.08 - $113.43 $47,371 - $61,705	544 Added 222.04%	789 $821,000
Q2 2020 Aug 17, 2020	SELL	$34.63 - $94.92 $5,229 - $14,332	-151 Reduced 38.13%	245 $237,000
Q1 2020 May 18, 2020	BUY	$32.23 - $54.32 $3,448 - $5,812	107 Added 37.02%	396 $243,000
Q4 2019 May 18, 2020	SELL	$28.58 - $40.88 $68,106 - $97,417	-2,383 Reduced 89.18%	289 $114,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $78,957 - $108,750	2,672 New	2,672 $764,000

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...

More about SHOP

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Townsquare Capital LLC Shopify Inc. Transaction History