Camden Capital, LLC Shopify Inc. Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 24,217 shares of SHOP stock, worth $2.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,217

Previous 20,007 21.04%

Holding current value

$2.3 Million

Previous $1.6 Million 60.57%

% of portfolio

0.29%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$78.14 - $119.49 $328,969 - $503,052	4,210 Added 21.04%	24,217 $2.57 Million
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $33,341 - $51,518	638 Added 3.29%	20,007 $1.6 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $68,136 - $93,515	1,196 Added 6.58%	19,369 $1.28 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $135,667 - $171,370	-1,889 Reduced 9.42%	18,173 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$46.4 - $79.11 $35,403 - $60,360	763 Added 3.95%	20,062 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$51.51 - $70.37 $2,884 - $3,940	56 Added 0.29%	19,299 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $24,181 - $35,694	-540 Reduced 2.73%	19,243 $1.24 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $5,209 - $7,829	146 Added 0.74%	19,783 $948,000
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $82,897 - $141,310	-3,256 Reduced 14.22%	19,637 $681,000
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $43,876 - $68,723	1,639 Added 7.71%	22,893 $618,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $559,654 - $1.34 Million	18,440 Added 655.29%	21,254 $665,000
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $15,429 - $41,029	301 Added 11.98%	2,814 $1.9 Million
Q4 2021 Feb 28, 2022	SELL	$128.22 - $169.06 $6,026 - $7,945	-47 Reduced 1.84%	2,513 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $2,436 - $3,212	19 Added 0.75%	2,560 $3.53 Million
Q3 2021 Nov 03, 2021	SELL	$134.65 - $164.33 $1,211 - $1,478	-9 Reduced 0.35%	2,541 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $19,908 - $28,659	190 Added 8.05%	2,550 $3.73 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $198,308 - $281,091	1,907 Added 420.97%	2,360 $2.61 Million
Q4 2020 Feb 04, 2021	BUY	$88.58 - $127.71 $15,324 - $22,093	173 Added 61.79%	453 $513,000
Q3 2020 Oct 30, 2020	BUY	$87.08 - $113.43 $2,873 - $3,743	33 Added 13.36%	280 $286,000
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $13,886 - $38,062	-401 Reduced 61.88%	247 $234,000
Q1 2020 Apr 13, 2020	BUY	$32.23 - $54.32 $837 - $1,412	26 Added 4.18%	648 $276,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $17,776 - $25,427	622 New	622 $247,000

Others Institutions Holding SHOP

# of Institutions

1,654

Shares Held

792M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $113B
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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Shopify Inc. Transaction History