Tradewinds Capital Management, LLC Shopify Inc. Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 140 shares of SHOP stock, worth $15,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140
Previous 140 -0.0%
Holding current value
$15,691
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$71.82 - $90.72 $2,872 - $3,628
-40 Reduced 22.22%
140 $10,000
Q4 2023

Jan 31, 2024
BUY
$46.4 - $79.11 $3,712 - $6,328
80 Added 80.0%
180 $14,000
Q1 2023

Apr 10, 2023
SELL
$35.68 - $53.63 $1,784 - $2,681
-50 Reduced 33.33%
100 $4,000
Q4 2022

Jan 20, 2023
BUY
$25.46 - $43.4 $1,273 - $2,170
50 Added 50.0%
150 $0
Q2 2022

Jul 21, 2022
BUY
$30.35 - $72.73 $2,579 - $6,182
85 Added 566.67%
100 $3,000
Q1 2022

Apr 25, 2022
SELL
$51.26 - $136.31 $1,127 - $2,998
-22 Reduced 59.46%
15 $10,000
Q4 2021

Feb 02, 2022
BUY
$128.22 - $169.06 $384 - $507
3 Added 8.82%
37 $51,000
Q3 2021

Nov 04, 2021
BUY
$134.65 - $164.33 $807 - $985
6 Added 21.43%
34 $46,000
Q1 2021

Apr 23, 2021
SELL
$103.99 - $147.4 $2,079 - $2,948
-20 Reduced 41.67%
28 $31,000
Q4 2020

Feb 10, 2021
BUY
$88.58 - $127.71 $620 - $893
7 Added 17.07%
48 $54,000
Q3 2020

Oct 26, 2020
BUY
$87.08 - $113.43 $261 - $340
3 Added 7.89%
41 $42,000
Q2 2020

Aug 11, 2020
BUY
$34.63 - $94.92 $623 - $1,708
18 Added 90.0%
38 $36,000
Q1 2020

May 11, 2020
BUY
$32.23 - $54.32 $354 - $597
11 Added 122.22%
20 $8,000
Q4 2019

Feb 04, 2020
SELL
$28.58 - $40.88 $342 - $490
-12 Reduced 57.14%
9 $4,000
Q2 2019

Aug 08, 2019
BUY
$19.48 - $32.8 $214 - $360
11 Added 110.0%
21 $6,000
Q1 2019

Apr 23, 2019
BUY
$12.98 - $20.82 $129 - $208
10 New
10 $2,000
Q4 2018

Jan 31, 2019
SELL
$11.91 - $16.34 $2,382 - $3,268
-200 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
$13.34 - $17.38 $26 - $34
-2 Reduced 0.99%
200 $33,000
Q2 2018

Aug 06, 2018
BUY
$11.69 - $17.28 $23 - $34
2 Added 1.0%
202 $29,000
Q4 2017

Feb 01, 2018
SELL
$9.26 - $11.9 $1,852 - $2,380
-200 Reduced 50.0%
200 $20,000
Q3 2017

Nov 03, 2017
BUY
$8.84 - $12.29 $3,536 - $4,916
400
400 $47,000

Others Institutions Holding SHOP

# of Institutions
1,411
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $133B
  • 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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