Wahed Invest LLC Shopify Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 57,624 shares of SHOP stock, worth $6.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

57,624

Previous 48,664 18.41%

Holding current value

$6.32 Million

Previous $3.21 Million 43.65%

% of portfolio

0.83%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $468,249 - $723,520	8,960 Added 18.41%	57,624 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $182,304 - $250,208	3,200 Added 7.04%	48,664 $3.21 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $827,366 - $1.05 Million	11,520 Added 33.94%	45,464 $3.51 Million
Q4 2023 Mar 11, 2024	BUY	$46.4 - $79.11 $1.37 Million - $2.33 Million	29,444 Added 654.31%	33,944 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $1.22 Million - $2.08 Million	-26,244 Reduced 85.36%	4,500 $350,000
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $125,220 - $171,069	2,431 Added 8.59%	30,744 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $11,687 - $17,252	261 Added 0.93%	28,313 $1.83 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $125,058 - $187,973	3,505 Added 14.28%	28,052 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $71,542 - $121,954	2,810 Added 12.93%	24,547 $852,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $297,869 - $466,555	11,127 Added 104.87%	21,737 $588,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $305,988 - $733,263	10,082 Added 1909.47%	10,610 $331,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $27,065 - $71,971	528 New	528 $357,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $131B
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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