A detailed history of Worth Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,287 shares of SHOP stock, worth $368,406. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,287
Previous 3,262 0.77%
Holding current value
$368,406
Previous $215,000 22.33%
% of portfolio
0.15%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$52.26 - $80.75 $1,306 - $2,018
25 Added 0.77%
3,287 $263,000
Q2 2024

Jul 11, 2024

BUY
$56.97 - $78.19 $683 - $938
12 Added 0.37%
3,262 $215,000
Q1 2024

Apr 12, 2024

SELL
$71.82 - $90.72 $68,947 - $87,091
-960 Reduced 22.8%
3,250 $250,000
Q4 2023

Jan 10, 2024

SELL
$46.4 - $79.11 $48,256 - $82,274
-1,040 Reduced 19.81%
4,210 $327,000
Q3 2023

Oct 11, 2023

BUY
$51.51 - $70.37 $21,428 - $29,273
416 Added 8.61%
5,250 $286,000
Q2 2023

Jul 11, 2023

BUY
$44.78 - $66.1 $7,567 - $11,170
169 Added 3.62%
4,834 $312,000
Q1 2023

Apr 12, 2023

BUY
$35.68 - $53.63 $54,412 - $81,785
1,525 Added 48.57%
4,665 $223,000
Q3 2022

Oct 07, 2022

SELL
$26.77 - $41.93 $6,424 - $10,063
-240 Reduced 7.1%
3,140 $84,000
Q2 2022

Jul 08, 2022

BUY
$30.35 - $72.73 $92,324 - $221,244
3,042 Added 900.0%
3,380 $105,000
Q1 2022

May 13, 2022

BUY
$51.26 - $136.31 $17,325 - $46,072
338 New
338 $119,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $133B
  • 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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