Truvestments Capital LLC Shopify Inc. Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 567 shares of SHOP stock, worth $66,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
567
Holding current value
$66,225
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$52.26 - $80.75 $29,631 - $45,785
567 New
567 $45,000
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $7,900 - $9,979
-110 Reduced 15.49%
600 $46,000
Q4 2023

Feb 14, 2024
SELL
$46.4 - $79.11 $16,240 - $27,688
-350 Reduced 33.02%
710 $55,000
Q2 2023

Aug 10, 2023
SELL
$44.78 - $66.1 $4,478 - $6,609
-100 Reduced 8.62%
1,060 $68,000
Q1 2023

May 12, 2023
SELL
$35.68 - $53.63 $34,145 - $51,323
-957 Reduced 45.21%
1,160 $55,000
Q4 2022

Feb 13, 2023
BUY
$25.46 - $43.4 $14,945 - $25,475
587 Added 38.37%
2,117 $73,000
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $1,070 - $1,677
-40 Reduced 2.55%
1,530 $41,000
Q2 2022

Aug 09, 2022
BUY
$30.35 - $72.73 $47,649 - $114,186
1,570 New
1,570 $49,000
Q1 2022

May 02, 2022
SELL
$51.26 - $136.31 $9,021 - $23,990
-176 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $2,179 - $2,874
17 Added 10.69%
176 $242,000
Q3 2021

Oct 29, 2021
BUY
$134.65 - $164.33 $1,885 - $2,300
14 Added 9.66%
159 $216,000
Q2 2021

Aug 12, 2021
SELL
$104.78 - $150.84 $628 - $905
-6 Reduced 3.97%
145 $212,000
Q1 2021

May 18, 2021
BUY
$103.99 - $147.4 $831 - $1,179
8 Added 5.59%
151 $167,000
Q4 2020

Feb 17, 2021
BUY
$88.58 - $127.71 $12,666 - $18,262
143 New
143 $161,000
Q3 2020

Nov 13, 2020
SELL
$87.08 - $113.43 $8,011 - $10,435
-92 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$34.63 - $94.92 $2,908 - $7,973
84 Added 1050.0%
92 $87,000
Q1 2020

May 07, 2020
BUY
$32.23 - $54.32 $257 - $434
8 New
8 $3,000
Q4 2019

Jan 29, 2020
SELL
$28.58 - $40.88 $400 - $572
-14 Closed
0 $0
Q3 2019

Oct 10, 2019
BUY
$29.55 - $40.7 $413 - $569
14 New
14 $4,000
Q2 2019

Jul 15, 2019
SELL
$19.48 - $32.8 $6,720 - $11,315
-345 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$12.98 - $20.82 $2,596 - $4,164
200 Added 137.93%
345 $71,000
Q3 2018

Oct 22, 2018
BUY
$13.34 - $17.38 $1,934 - $2,520
145 New
145 $24,000

Others Institutions Holding SHOP

# of Institutions
1,500
Shares Held
775M
Call Options Held
31.6M
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 $139B
  • 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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