A detailed history of Blue Mar Capital Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 14,053 shares of SHOP stock, worth $1.13 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
14,053
Previous 11,654 20.59%
Holding current value
$1.13 Million
Previous $899,000 3.23%
% of portfolio
1.93%
Previous 1.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $136,671 - $187,577
2,399 Added 20.59%
14,053 $928,000
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $244,978 - $309,445
-3,411 Reduced 22.64%
11,654 $899,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $344,056 - $586,600
-7,415 Reduced 32.98%
15,065 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $22,355 - $30,540
-434 Reduced 1.89%
22,480 $1.23 Million
Q2 2023

Aug 14, 2023

SELL
$44.78 - $66.1 $581,020 - $857,647
-12,975 Reduced 36.15%
22,914 $1.48 Million
Q1 2023

May 15, 2023

BUY
$35.68 - $53.63 $1.28 Million - $1.92 Million
35,889 New
35,889 $1.72 Million
Q4 2020

Feb 16, 2021

SELL
$88.58 - $127.71 $170,427 - $245,714
-1,924 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $167,541 - $218,239
1,924 New
1,924 $1.97 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 $95.7B
  • 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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