A detailed history of Virtue Capital Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,206 shares of SHOP stock, worth $329,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,206
Previous 4,281 1.75%
Holding current value
$329,960
Previous $330,000 16.06%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$56.97 - $78.19 $4,272 - $5,864
-75 Reduced 1.75%
4,206 $277,000
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $11,419 - $14,424
-159 Reduced 3.58%
4,281 $330,000
Q4 2023

Feb 15, 2024

SELL
$46.4 - $79.11 $83,752 - $142,793
-1,805 Reduced 28.9%
4,440 $345,000
Q2 2023

Jul 18, 2023

SELL
$44.78 - $66.1 $54,362 - $80,245
-1,214 Reduced 16.28%
6,245 $403,000
Q1 2023

May 11, 2023

SELL
$35.68 - $53.63 $16,698 - $25,098
-468 Reduced 5.9%
7,459 $357,000
Q4 2022

Feb 10, 2023

BUY
$25.46 - $43.4 $201,821 - $344,031
7,927 New
7,927 $275,000
Q2 2022

Aug 10, 2022

BUY
$30.35 - $72.73 $258,794 - $620,168
8,527 Added 586.05%
9,982 $312,000
Q1 2022

May 16, 2022

SELL
$51.26 - $136.31 $3,331 - $8,860
-65 Reduced 4.28%
1,455 $984,000
Q4 2021

Jan 24, 2022

BUY
$128.22 - $169.06 $48,467 - $63,904
378 Added 33.1%
1,520 $2.09 Million
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $5,655 - $6,901
-42 Reduced 3.55%
1,142 $1.55 Million
Q2 2021

Jul 15, 2021

BUY
$104.78 - $150.84 $8,801 - $12,670
84 Added 7.64%
1,184 $1.73 Million
Q1 2021

May 13, 2021

BUY
$103.99 - $147.4 $415 - $589
4 Added 0.36%
1,100 $1.22 Million
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $48,630 - $70,112
549 Added 100.37%
1,096 $1.24 Million
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $47,632 - $62,046
547 New
547 $560,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $93.4B
  • 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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