Veriti Management LLC Shopify Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Veriti Management LLC holds 15,825 shares of SHOP stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,825

Previous 14,305 10.63%

Holding current value

$1.77 Million

Previous $944,000 34.32%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$52.26 - $80.75 $79,435 - $122,740	1,520 Added 10.63%	15,825 $1.27 Million
Q2 2024 Aug 02, 2024	SELL	$56.97 - $78.19 $44,493 - $61,066	-781 Reduced 5.18%	14,305 $944,000
Q1 2024 Apr 19, 2024	BUY	$71.82 - $90.72 $82,162 - $103,783	1,144 Added 8.21%	15,086 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$46.4 - $79.11 $134,606 - $229,498	2,901 Added 26.27%	13,942 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$51.51 - $70.37 $5,254 - $7,177	102 Added 0.93%	11,041 $602,000
Q2 2023 Jul 13, 2023	SELL	$44.78 - $66.1 $54,049 - $79,782	-1,207 Reduced 9.94%	10,939 $706,000
Q1 2023 Apr 26, 2023	SELL	$35.68 - $53.63 $41,139 - $61,835	-1,153 Reduced 8.67%	12,146 $582,000
Q4 2022 Jan 20, 2023	BUY	$25.46 - $43.4 $18,280 - $31,161	718 Added 5.71%	13,299 $0
Q3 2022 Oct 26, 2022	SELL	$26.77 - $41.93 $7,870 - $12,327	-294 Reduced 2.28%	12,581 $339,000
Q2 2022 Jul 18, 2022	BUY	$30.35 - $72.73 $350,906 - $840,904	11,562 Added 880.58%	12,875 $402,000
Q1 2022 Apr 11, 2022	BUY	$51.26 - $136.31 $51 - $136	1 Added 0.08%	1,313 $888,000
Q4 2021 Jan 19, 2022	SELL	$128.22 - $169.06 $5,385 - $7,100	-42 Reduced 3.1%	1,312 $1.81 Million
Q3 2021 Oct 08, 2021	SELL	$134.65 - $164.33 $48,743 - $59,487	-362 Reduced 21.1%	1,354 $1.84 Million
Q2 2021 Jul 13, 2021	BUY	$104.78 - $150.84 $96,292 - $138,621	919 Added 115.31%	1,716 $2.51 Million
Q1 2021 Apr 14, 2021	SELL	$103.99 - $147.4 $3,119 - $4,422	-30 Reduced 3.63%	797 $882,000
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $73,255 - $105,616	827 New	827 $936,000

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.

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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Veriti Management LLC Shopify Inc. Transaction History