Covenant Asset Management, LLC Shopify Inc. Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 8,000 shares of SHOP stock, worth $881,440. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$881,440

Previous $528,000 21.4%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $278,545 - $430,397	-5,330 Reduced 5.1%	99,105 $7.94 Million
Q2 2024 Aug 02, 2024	SELL	$56.97 - $78.19 $51,386 - $70,527	-902 Reduced 0.86%	104,435 $6.9 Million
Q1 2024 Apr 23, 2024	SELL	$71.82 - $90.72 $43,379 - $54,794	-604 Reduced 0.57%	105,337 $8.13 Million
Q4 2023 Jan 22, 2024	SELL	$46.4 - $79.11 $95,491 - $162,808	-2,058 Reduced 1.91%	105,941 $8.25 Million
Q3 2023 Oct 31, 2023	SELL	$51.51 - $70.37 $2,472 - $3,377	-48 Reduced 0.04%	107,999 $5.89 Million
Q2 2023 Jul 12, 2023	BUY	$44.78 - $66.1 $34,301 - $50,632	766 Added 0.71%	108,047 $6.98 Million
Q1 2023 Apr 27, 2023	BUY	$35.68 - $53.63 $79,994 - $120,238	2,242 Added 2.13%	107,281 $5.14 Million
Q4 2022 Jan 24, 2023	BUY	$25.46 - $43.4 $177,787 - $303,062	6,983 Added 7.12%	105,039 $0
Q3 2022 Nov 03, 2022	SELL	$26.77 - $41.93 $50,166 - $78,576	-1,874 Reduced 1.88%	98,056 $2.64 Million
Q2 2022 Jul 21, 2022	BUY	$30.35 - $72.73 $2.73 Million - $6.53 Million	89,816 Added 888.04%	99,930 $3.12 Million
Q1 2022 Apr 29, 2022	SELL	$51.26 - $136.31 $95,599 - $254,218	-1,865 Reduced 15.57%	10,114 $6.84 Million
Q4 2021 Jan 26, 2022	BUY	$128.22 - $169.06 $6,154 - $8,114	48 Added 0.4%	11,979 $16.5 Million
Q3 2021 Oct 15, 2021	SELL	$134.65 - $164.33 $1,885 - $2,300	-14 Reduced 0.12%	11,931 $16.2 Million
Q2 2021 Jul 21, 2021	SELL	$104.78 - $150.84 $26,718 - $38,464	-255 Reduced 2.09%	11,945 $17.5 Million
Q1 2021 Apr 19, 2021	BUY	$103.99 - $147.4 $15,390 - $21,815	148 Added 1.23%	12,200 $13.5 Million
Q4 2020 Jan 28, 2021	SELL	$88.58 - $127.71 $620 - $893	-7 Reduced 0.06%	12,052 $13.6 Million
Q3 2020 Oct 29, 2020	SELL	$87.08 - $113.43 $16,458 - $21,438	-189 Reduced 1.54%	12,059 $12.3 Million
Q2 2020 Jul 24, 2020	BUY	$34.63 - $94.92 $100,842 - $276,407	2,912 Added 31.19%	12,248 $1.16 Million
Q1 2020 Apr 22, 2020	BUY	$32.23 - $54.32 $3,158 - $5,323	98 Added 1.06%	9,336 $3.89 Million
Q4 2019 Jan 24, 2020	BUY	$28.58 - $40.88 $3,601 - $5,150	126 Added 1.38%	9,238 $3.67 Million
Q3 2019 Oct 18, 2019	BUY	$29.55 - $40.7 $148,666 - $204,761	5,031 Added 123.28%	9,112 $2.84 Million
Q2 2019 Jul 17, 2019	BUY	$19.48 - $32.8 $79,497 - $133,856	4,081 New	4,081 $1.23 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

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Covenant Asset Management, LLC Shopify Inc. Transaction History