Wolff Wiese Magana LLC Shopify Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 2,974 shares of SHOP stock, worth $327,675. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,974

Previous 2,822 5.39%

Holding current value

$327,675

Previous $186,000 27.96%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$52.26 - $80.75 $7,943 - $12,274	152 Added 5.39%	2,974 $238,000
Q2 2024 Jul 12, 2024	BUY	$56.97 - $78.19 $105,337 - $144,573	1,849 Added 190.03%	2,822 $186,000
Q1 2024 Apr 18, 2024	BUY	$71.82 - $90.72 $3,375 - $4,263	47 Added 5.08%	973 $75,000
Q4 2023 Jan 16, 2024	BUY	$46.4 - $79.11 $3,526 - $6,012	76 Added 8.94%	926 $72,000
Q1 2023 Apr 18, 2023	BUY	$35.68 - $53.63 $3,568 - $5,363	100 Added 13.33%	850 $40,000
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $11,202 - $19,096	-440 Reduced 36.97%	750 $26,000
Q3 2022 Oct 26, 2022	SELL	$26.77 - $41.93 $201,845 - $316,152	-7,540 Reduced 86.37%	1,190 $32,000
Q2 2022 Jul 15, 2022	BUY	$30.35 - $72.73 $255,061 - $611,222	8,404 Added 2577.91%	8,730 $273,000
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $1,486 - $3,952	-29 Reduced 8.17%	326 $220,000
Q4 2021 Jan 18, 2022	BUY	$128.22 - $169.06 $3,205 - $4,226	25 Added 7.58%	355 $489,000
Q2 2021 Jul 15, 2021	BUY	$104.78 - $150.84 $1,362 - $1,960	13 Added 4.1%	330 $482,000
Q1 2021 Apr 15, 2021	BUY	$103.99 - $147.4 $1,455 - $2,063	14 Added 4.62%	317 $351,000
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $26,839 - $38,696	303 New	303 $343,000

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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Wolff Wiese Magana LLC Shopify Inc. Transaction History