A detailed history of Kg&L Capital Management,Llc transactions in Shopify Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 5,439 shares of SHOP stock, worth $585,671. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,439
Previous 6,999 22.29%
Holding current value
$585,671
Previous $560,000 3.21%
% of portfolio
0.19%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$78.14 - $119.49 $121,898 - $186,404
-1,560 Reduced 22.29%
5,439 $578,000
Q3 2024

Oct 29, 2024

SELL
$52.26 - $80.75 $266,264 - $411,421
-5,095 Reduced 42.13%
6,999 $560,000
Q2 2024

Jul 22, 2024

BUY
$56.97 - $78.19 $688,995 - $945,629
12,094 New
12,094 $798,000
Q2 2023

Jul 20, 2023

SELL
$44.78 - $66.1 $46,123 - $68,083
-1,030 Reduced 23.9%
3,280 $211,000
Q1 2023

Apr 19, 2023

BUY
$35.68 - $53.63 $153,780 - $231,145
4,310 New
4,310 $206,000
Q3 2022

Oct 24, 2022

SELL
$26.77 - $41.93 $39,351 - $61,637
-1,470 Reduced 15.34%
8,110 $218,000
Q2 2022

Jul 22, 2022

BUY
$30.35 - $72.73 $235,789 - $565,039
7,769 Added 428.99%
9,580 $299,000
Q1 2022

Apr 22, 2022

BUY
$51.26 - $136.31 $35,420 - $94,190
691 Added 61.7%
1,811 $1.22 Million
Q4 2021

Jan 19, 2022

BUY
$128.22 - $169.06 $40,773 - $53,761
318 Added 39.65%
1,120 $1.54 Million
Q3 2021

Oct 14, 2021

BUY
$134.65 - $164.33 $5,251 - $6,408
39 Added 5.11%
802 $1.09 Million
Q2 2021

Jul 15, 2021

BUY
$104.78 - $150.84 $12,992 - $18,704
124 Added 19.41%
763 $1.12 Million
Q1 2021

Apr 14, 2021

SELL
$103.99 - $147.4 $415 - $589
-4 Reduced 0.62%
639 $707,000
Q4 2020

Jan 19, 2021

BUY
$88.58 - $127.71 $23,650 - $34,098
267 Added 71.01%
643 $727,000
Q3 2020

Oct 13, 2020

BUY
$87.08 - $113.43 $32,742 - $42,649
376 New
376 $384,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $128B
  • 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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