Veracity Capital LLC Shopify Inc. Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 2,191 shares of SHOP stock, worth $233,056. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,191

Holding current value

$233,056

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$78.14 - $119.49 $171,204 - $261,802	2,191 New	2,191 $232,000
Q2 2022 Jul 18, 2022	SELL	$30.35 - $72.73 $9,620 - $23,055	-317 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$51.26 - $136.31 $512 - $1,363	10 Added 3.26%	317 $215,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $3,718 - $4,902	29 Added 10.43%	307 $423,000
Q3 2021 Oct 13, 2021	SELL	$134.65 - $164.33 $1,481 - $1,807	-11 Reduced 3.81%	278 $377,000
Q2 2021 Jul 22, 2021	BUY	$104.78 - $150.84 $3,876 - $5,581	37 Added 14.68%	289 $422,000
Q1 2021 Apr 12, 2021	BUY	$103.99 - $147.4 $623 - $884	6 Added 2.44%	252 $279,000
Q4 2020 Jan 25, 2021	BUY	$88.58 - $127.71 $3,454 - $4,980	39 Added 18.84%	246 $278,000
Q3 2020 Oct 21, 2020	BUY	$87.08 - $113.43 $18,025 - $23,480	207 New	207 $212,000

Others Institutions Holding SHOP

# of Institutions

1,461

Shares Held

777M

Call Options Held

31.7M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.74 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.6 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.08 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.92 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.4 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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