Wetherby Asset Management Inc Shopify Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 24,487 shares of SHOP stock, worth $2.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,487

Previous 24,291 0.81%

Holding current value

$2.7 Million

Previous $1.6 Million 22.32%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $10,242 - $15,827	196 Added 0.81%	24,487 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $170,112 - $233,475	-2,986 Reduced 10.95%	24,291 $1.6 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $84,316 - $106,505	1,174 Added 4.5%	27,277 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $1,113 - $1,898	24 Added 0.09%	26,103 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $10,508 - $14,355	204 Added 0.79%	26,079 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $20,733 - $30,604	463 Added 1.82%	25,875 $1.67 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $83,598 - $125,655	2,343 Added 10.16%	25,412 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $106,651 - $181,802	4,189 Added 22.19%	23,069 $800,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $23,852 - $37,359	891 Added 4.95%	18,880 $509,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $517,285 - $1.24 Million	17,044 Added 1803.6%	17,989 $562,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $13,737 - $36,531	-268 Reduced 22.09%	945 $639,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $2,820 - $3,719	22 Added 1.85%	1,213 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $37,702 - $46,012	280 Added 30.74%	1,191 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $54,799 - $78,889	523 Added 134.79%	911 $1.33 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $24,957 - $35,376	240 Added 162.16%	388 $430,000
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $4,606 - $6,640	-52 Reduced 26.0%	148 $167,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $17,416 - $22,686	200 New	200 $205,000

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...

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Wetherby Asset Management Inc Shopify Inc. Transaction History