Evergreen Capital Management LLC Shopify Inc. Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 13,961 shares of SHOP stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,961

Previous 13,529 3.19%

Holding current value

$2.04 Million

Previous $1.56 Million 32.95%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$112.11 - $157.12 $48,431 - $67,875	432 Added 3.19%	13,961 $2.07 Million
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $107,107 - $160,682	1,393 Added 11.48%	13,529 $1.56 Million
Q1 2025 May 15, 2025	SELL	$90.59 - $129.31 $74,646 - $106,551	-824 Reduced 6.36%	12,136 $1.16 Million
Q4 2024 Feb 13, 2025	BUY	$78.14 - $119.49 $90,173 - $137,891	1,154 Added 9.77%	12,960 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $67,833 - $104,813	1,298 Added 12.35%	11,806 $946,000

Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $68,420 - $93,906	1,201 Added 12.9%	10,508 $694,000
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $37,849 - $47,809	527 Added 6.0%	9,307 $718,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $10,068 - $17,166	-217 Reduced 2.41%	8,780 $683,000
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $2,008 - $2,744	39 Added 0.44%	8,997 $490,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2,418 - $3,569	54 Added 0.61%	8,958 $578,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $31,398 - $47,194	880 Added 10.97%	8,904 $426,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $204,291 - $348,241	8,024 New	8,024 $278,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $15,296 - $36,655	-504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $5,023 - $13,358	98 Added 24.14%	504 $341,000
Q4 2021 Mar 11, 2022	BUY	$128.22 - $169.06 $2,436 - $3,212	19 Added 4.91%	406 $559,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1,615 - $1,971	12 Added 3.2%	387 $525,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $6,810 - $9,804	65 Added 20.97%	375 $548,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $32,236 - $45,694	310 New	310 $343,000

Others Institutions Holding SHOP

# of Institutions

1,980

Shares Held

792M

Call Options Held

25.5M

Put Options Held

19.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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...

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Evergreen Capital Management LLC Shopify Inc. Transaction History