B & T Capital Management Dba Alpha Capital Management Shopify Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Shopify Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 38,223 shares of SHOP stock, worth $4.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

38,223

Previous 42,892 10.89%

Holding current value

$4.21 Million

Previous $2.83 Million 8.12%

% of portfolio

0.62%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$52.26 - $80.75 $244,001 - $377,021	-4,669 Reduced 10.89%	38,223 $3.06 Million
Q2 2024 Jul 18, 2024	SELL	$56.97 - $78.19 $128,296 - $176,083	-2,252 Reduced 4.99%	42,892 $2.83 Million
Q1 2024 Apr 12, 2024	SELL	$71.82 - $90.72 $577,145 - $729,025	-8,036 Reduced 15.11%	45,144 $3.48 Million
Q4 2023 Jan 17, 2024	SELL	$46.4 - $79.11 $169,824 - $289,542	-3,660 Reduced 6.44%	53,180 $4.14 Million
Q3 2023 Oct 17, 2023	SELL	$51.51 - $70.37 $522,929 - $714,396	-10,152 Reduced 15.15%	56,840 $3.1 Million
Q4 2022 Feb 06, 2023	SELL	$25.46 - $43.4 $8,503 - $14,495	-334 Reduced 0.5%	66,992 $2.33 Million
Q3 2022 Oct 13, 2022	BUY	$26.77 - $41.93 $745,169 - $1.17 Million	27,836 Added 70.49%	67,326 $1.81 Million
Q2 2022 Jul 26, 2022	BUY	$30.35 - $72.73 $1.1 Million - $2.64 Million	36,354 Added 1159.25%	39,490 $1.23 Million
Q1 2022 Apr 28, 2022	BUY	$51.26 - $136.31 $5,536 - $14,721	108 Added 3.57%	3,136 $2.12 Million
Q4 2021 Jan 18, 2022	SELL	$128.22 - $169.06 $7,564 - $9,974	-59 Reduced 1.91%	3,028 $4.17 Million
Q3 2021 Nov 01, 2021	SELL	$134.65 - $164.33 $43,491 - $53,078	-323 Reduced 9.47%	3,087 $4.19 Million
Q2 2021 Jul 23, 2021	BUY	$104.78 - $150.84 $2,409 - $3,469	23 Added 0.68%	3,410 $4.98 Million
Q1 2021 May 03, 2021	BUY	$103.99 - $147.4 $6,655 - $9,433	64 Added 1.93%	3,387 $3.75 Million
Q4 2020 Feb 02, 2021	BUY	$88.58 - $127.71 $12,046 - $17,368	136 Added 4.27%	3,323 $3.76 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $217,264 - $283,007	2,495 Added 360.55%	3,187 $3.26 Million
Q2 2020 Jul 29, 2020	BUY	$34.63 - $94.92 $23,963 - $65,684	692 New	692 $657,000
Q4 2019 Jan 17, 2020	SELL	$28.58 - $40.88 $30,009 - $42,924	-1,050 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$29.55 - $40.7 $31,027 - $42,735	1,050 New	1,050 $327,000

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

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B & T Capital Management Dba Alpha Capital Management Shopify Inc. Transaction History