A detailed history of X Square Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 9,573 shares of SHOP stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,573
Previous 8,646 10.72%
Holding current value
$1.14 Million
Previous $571,000 34.33%
% of portfolio
0.34%
Previous 0.26%

Shares

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

Oct 22, 2024

BUY
$52.26 - $80.75 $48,445 - $74,855
927 Added 10.72%
9,573 $767,000
Q2 2024

Aug 06, 2024

BUY
$56.97 - $78.19 $9,400 - $12,901
165 Added 1.95%
8,646 $571,000
Q1 2024

May 14, 2024

SELL
$71.82 - $90.72 $276,219 - $348,909
-3,846 Reduced 31.2%
8,481 $624,000
Q4 2023

Feb 09, 2024

SELL
$46.4 - $79.11 $7,424 - $12,657
-160 Reduced 1.28%
12,327 $960,000
Q2 2023

Aug 14, 2023

SELL
$44.78 - $66.1 $10,747 - $15,863
-240 Reduced 1.89%
12,487 $807,000
Q1 2023

May 11, 2023

SELL
$35.68 - $53.63 $110,037 - $165,394
-3,084 Reduced 19.51%
12,727 $610,000
Q4 2022

Feb 02, 2023

BUY
$25.46 - $43.4 $9,241 - $15,754
363 Added 2.35%
15,811 $549,000
Q3 2022

Nov 04, 2022

BUY
$26.77 - $41.93 $3,319 - $5,199
124 Added 0.81%
15,448 $416,000
Q2 2022

Aug 05, 2022

BUY
$30.35 - $72.73 $417,160 - $999,673
13,745 Added 870.49%
15,324 $478,000
Q1 2022

May 12, 2022

BUY
$51.26 - $136.31 $2,921 - $7,769
57 Added 3.75%
1,579 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$128.22 - $169.06 $3,846 - $5,071
30 Added 2.01%
1,522 $2.1 Million
Q3 2021

Nov 12, 2021

BUY
$134.65 - $164.33 $9,964 - $12,160
74 Added 5.22%
1,492 $2.01 Million
Q2 2021

Aug 16, 2021

BUY
$104.78 - $150.84 $15,297 - $22,022
146 Added 11.48%
1,418 $2.07 Million
Q1 2021

May 13, 2021

BUY
$103.99 - $147.4 $7,383 - $10,465
71 Added 5.91%
1,272 $1.41 Million
Q4 2020

Feb 12, 2021

BUY
$88.58 - $127.71 $3,100 - $4,469
35 Added 3.0%
1,201 $1.36 Million
Q3 2020

Nov 02, 2020

BUY
$87.08 - $113.43 $4,789 - $6,238
55 Added 4.95%
1,166 $1.19 Million
Q2 2020

Aug 13, 2020

BUY
$34.63 - $94.92 $38,473 - $105,456
1,111 New
1,111 $1.05 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $142B
  • 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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