North Crest Asset Manangement, LLC Shopify Inc. Transaction History

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Shopify Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 99,248 shares of SHOP stock, worth $14.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
99,248
Previous 98,439 0.82%
Holding current value
$14.5 Million
Previous $14.6 Million 0.92%
% of portfolio
0.35%
Previous 0.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$146.04 - $179.01 $118,146 - $144,819
809 Added 0.82%
99,248 $14.5 Million
Q3 2025

Oct 29, 2025
BUY
$112.11 - $157.12 $225,565 - $316,125
2,012 Added 2.09%
98,439 $14.6 Million
Q2 2025

Jul 10, 2025
SELL
$76.89 - $115.35 $61,742 - $92,626
-803 Reduced 0.83%
96,427 $11.1 Million
Q1 2025

Apr 16, 2025
BUY
$90.59 - $129.31 $416,442 - $594,438
4,597 Added 4.96%
97,230 $9.28 Million
Q4 2024

Mar 17, 2025
SELL
$78.14 - $119.49 $19,769 - $30,230
-253 Reduced 0.27%
92,633 $9.85 Million
Q3 2024

Oct 23, 2024
BUY
$52.26 - $80.75 $160,856 - $248,548
3,078 Added 3.43%
92,886 $7.44 Million
Q2 2024

Jul 16, 2024
BUY
$56.97 - $78.19 $260,637 - $357,719
4,575 Added 5.37%
89,808 $5.93 Million
Q1 2024

Apr 15, 2024
BUY
$71.82 - $90.72 $154,843 - $195,592
2,156 Added 2.6%
85,233 $6.58 Million
Q4 2023

Jan 30, 2024
SELL
$46.4 - $79.11 $704,723 - $1.2 Million
-15,188 Reduced 15.46%
83,077 $6.47 Million
Q3 2023

Nov 13, 2023
SELL
$51.51 - $70.37 $76,749 - $104,851
-1,490 Reduced 1.49%
98,265 $5.36 Million
Q2 2023

Jul 21, 2023
SELL
$44.78 - $66.1 $117,099 - $172,851
-2,615 Reduced 2.55%
99,755 $6.44 Million
Q1 2023

Apr 25, 2023
BUY
$35.68 - $53.63 $63,153 - $94,925
1,770 Added 1.76%
102,370 $4.91 Million
Q4 2022

Feb 01, 2023
SELL
$25.46 - $43.4 $14,512 - $24,738
-570 Reduced 0.56%
100,600 $3.49 Million
Q3 2022

Oct 17, 2022
BUY
$26.77 - $41.93 $153,392 - $240,258
5,730 Added 6.0%
101,170 $2.73 Million
Q2 2022

Jul 18, 2022
BUY
$30.35 - $72.73 $2.63 Million - $6.3 Million
86,685 Added 990.12%
95,440 $2.98 Million
Q1 2022

Apr 18, 2022
BUY
$51.26 - $136.31 $415,872 - $1.11 Million
8,113 Added 1263.71%
8,755 $5.92 Million
Q4 2021

Feb 09, 2022
BUY
$128.22 - $169.06 $82,317 - $108,536
642 New
642 $884,000

Others Institutions Holding SHOP

# of Institutions
1,998
Shares Held
792M
Call Options Held
25.1M
Put Options Held
19.2M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • 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...
More about SHOP
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