Apollon Wealth Management, LLC Shopify Inc. Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 114,835 shares of SHOP stock, worth $12.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

114,835

Previous 115,338 0.44%

Holding current value

$12.7 Million

Previous $7.62 Million 20.79%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.26 - $80.75 $26,286 - $40,617	-503 Reduced 0.44%	114,835 $9.2 Million
Q2 2024 Jul 19, 2024	BUY	$56.97 - $78.19 $208,624 - $286,331	3,662 Added 3.28%	115,338 $7.62 Million
Q1 2024 May 02, 2024	SELL	$71.82 - $90.72 $254,889 - $321,965	-3,549 Reduced 3.08%	111,676 $8.62 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $324,892 - $553,928	7,002 Added 6.47%	115,225 $8.98 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $34,769 - $47,499	675 Added 0.63%	108,223 $5.91 Million
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $112,800 - $166,505	-2,519 Reduced 2.29%	107,548 $6.95 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $71,467 - $107,420	-2,003 Reduced 1.79%	110,067 $5.28 Million
Q4 2022 Feb 15, 2023	SELL	$25.46 - $43.4 $134,505 - $229,282	-5,283 Reduced 4.5%	112,070 $3.89 Million
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $52,014 - $81,469	1,943 Added 1.68%	117,353 $3.16 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $3.17 Million - $7.59 Million	104,353 Added 943.77%	115,410 $3.61 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $42,289 - $112,455	825 Added 8.06%	11,057 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $61,673 - $81,317	481 Added 4.93%	10,232 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $32,719 - $39,932	243 Added 2.56%	9,751 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $23,365 - $33,637	223 Added 2.4%	9,508 $13.9 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $404,833 - $573,828	3,893 Added 72.2%	9,285 $10.3 Million
Q4 2020 Jan 29, 2021	SELL	$88.58 - $127.71 $252,098 - $363,462	-2,846 Reduced 34.55%	5,392 $6.1 Million
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $57,124 - $74,410	656 Added 8.65%	8,238 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $67,909 - $186,138	1,961 Added 34.89%	7,582 $7.2 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $26,493 - $44,651	822 Added 17.13%	5,621 $2.34 Million
Q4 2019 Jan 30, 2020	SELL	$28.58 - $40.88 $3,086 - $4,415	-108 Reduced 2.2%	4,799 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $27,924 - $38,461	945 Added 23.85%	4,907 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $13,616 - $22,927	699 Added 21.42%	3,962 $1.19 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $25,168 - $40,369	1,939 Added 146.45%	3,263 $674,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $15,768 - $21,634	1,324 New	1,324 $223,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Shopify Inc. Transaction History