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 $11,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$11,058

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,389

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94B
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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Tradewinds Capital Management, LLC Shopify Inc. Transaction History