Aton Ra Partners Shopify Inc. Transaction History

Aton Ra Partners

$50.1 Million
Q4 2023

A detailed history of Aton Ra Partners transactions in Shopify Inc. stock. As of the latest transaction made, Aton Ra Partners holds 12,067 shares of SHOP stock, worth $1.33 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

12,067

Previous 14,384 16.11%

Holding current value

$1.33 Million

Previous $784,000 19.9%

% of portfolio

1.88%

Previous 1.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$46.4 - $79.11 $107,508 - $183,297	-2,317 Reduced 16.11%	12,067 $940,000
Q3 2023 Oct 25, 2023	SELL	$51.51 - $70.37 $150,409 - $205,480	-2,920 Reduced 16.87%	14,384 $784,000
Q2 2023 Jul 18, 2023	SELL	$44.78 - $66.1 $17,195 - $25,382	-384 Reduced 2.17%	17,304 $1.12 Million
Q1 2023 May 05, 2023	SELL	$35.68 - $53.63 $161,452 - $242,675	-4,525 Reduced 20.37%	17,688 $847,000
Q4 2022 Feb 02, 2023	SELL	$25.46 - $43.4 $165,388 - $281,926	-6,496 Reduced 22.63%	22,213 $771,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $739,414 - $1.16 Million	-27,621 Reduced 49.03%	28,709 $773,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.65 Million - $3.95 Million	54,343 Added 2734.93%	56,330 $1.76 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $26,860 - $71,426	-524 Reduced 20.87%	1,987 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $130,143 - $171,595	1,015 Added 67.85%	2,511 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $10,233 - $12,489	-76 Reduced 4.83%	1,496 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $164,714 - $237,120	1,572 New	1,572 $2.3 Million

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 Aton Ra Partners, based on Form 13F filings with the SEC.

News

Stay updated on Aton Ra Partners with notifications on news.

Account