Zweig Di Menna Associates LLC Shopify Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Shopify Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 7,400 shares of SHOP stock, worth $845,376. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,400

Holding current value

$845,376

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.26 - $80.75 $386,724 - $597,550	7,400 New	7,400 $593,000
Q1 2023 Apr 28, 2023	SELL	$35.68 - $53.63 $1.07 Million - $1.62 Million	-30,118 Reduced 75.86%	9,582 $459,000
Q3 2022 Oct 28, 2022	BUY	$26.77 - $41.93 $281,085 - $440,265	10,500 Added 35.96%	39,700 $1.07 Million
Q2 2022 Jul 28, 2022	BUY	$30.35 - $72.73 $797,598 - $1.91 Million	26,280 Added 900.0%	29,200 $912,000
Q1 2022 Apr 25, 2022	SELL	$51.26 - $136.31 $694,470 - $1.85 Million	-13,548 Reduced 82.27%	2,920 $1.97 Million
Q4 2021 Jan 27, 2022	SELL	$128.22 - $169.06 $200,664 - $264,578	-1,565 Reduced 8.68%	16,468 $22.7 Million
Q3 2021 Oct 25, 2021	BUY	$134.65 - $164.33 $39,721 - $48,477	295 Added 1.66%	18,033 $24.4 Million
Q2 2021 Jul 29, 2021	BUY	$104.78 - $150.84 $66,849 - $96,235	638 Added 3.73%	17,738 $25.9 Million
Q1 2021 Apr 26, 2021	BUY	$103.99 - $147.4 $894,314 - $1.27 Million	8,600 Added 101.18%	17,100 $18.9 Million
Q4 2020 Jan 26, 2021	SELL	$88.58 - $127.71 $14,970 - $21,582	-169 Reduced 1.95%	8,500 $9.62 Million
Q3 2020 Oct 27, 2020	BUY	$87.08 - $113.43 $292,850 - $381,465	3,363 Added 63.38%	8,669 $8.87 Million
Q2 2020 Jul 29, 2020	SELL	$34.63 - $94.92 $756,700 - $2.07 Million	-21,851 Reduced 80.46%	5,306 $5.04 Million
Q1 2020 Apr 29, 2020	SELL	$32.23 - $54.32 $270,538 - $455,962	-8,394 Reduced 23.61%	27,157 $11.3 Million
Q4 2019 Jan 30, 2020	BUY	$28.58 - $40.88 $92,770 - $132,696	3,246 Added 10.05%	35,551 $14.1 Million
Q3 2019 Oct 31, 2019	BUY	$29.55 - $40.7 $954,612 - $1.31 Million	32,305 New	32,305 $10.1 Million

Others Institutions Holding SHOP

# of Institutions

1,418

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 $136B
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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Zweig Di Menna Associates LLC Shopify Inc. Transaction History