Wms Partners, LLC Shopify Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 5,856 shares of SHOP stock, worth $645,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,856

Previous 6,037 3.0%

Holding current value

$645,214

Previous $398,000 17.84%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $9,459 - $14,615	-181 Reduced 3.0%	5,856 $469,000
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $5,013 - $6,880	-88 Reduced 1.44%	6,037 $398,000
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $10,916 - $13,789	152 Added 2.54%	6,125 $472,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $16,657 - $28,400	-359 Reduced 5.67%	5,973 $465,000
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $1,442 - $1,970	-28 Reduced 0.44%	6,332 $345,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $11,195 - $16,525	-250 Reduced 3.78%	6,360 $410,000
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $2,497 - $3,754	-70 Reduced 1.05%	6,610 $316,000
Q4 2022 Feb 07, 2023	BUY	$25.46 - $43.4 $170,072 - $289,912	6,680 New	6,680 $231,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $188,352 - $451,362	6,206 Added 1499.03%	6,620 $207,000
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $11,892 - $31,623	232 Added 127.47%	414 $280,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $3,205 - $4,226	25 Added 15.92%	182 $251,000
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $16,450 - $23,681	157 New	157 $229,000

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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