Riverpark Capital Management LLC Shopify Inc. Transaction History

Riverpark Capital Management LLC

  • $54.9 Million
  • Q3 2024

A detailed history of Riverpark Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Riverpark Capital Management LLC holds 23,478 shares of SHOP stock, worth $2.59 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
23,478
Previous 36,906 36.38%
Holding current value
$2.59 Million
Previous $2.44 Million 22.81%
% of portfolio
3.43%
Previous 3.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$52.26 - $80.75 $701,747 - $1.08 Million
-13,428 Reduced 36.38%
23,478 $1.88 Million
Q2 2024

Jul 26, 2024
BUY
$56.97 - $78.19 $386,085 - $529,893
6,777 Added 22.49%
36,906 $2.44 Million
Q1 2024

May 03, 2024
SELL
$71.82 - $90.72 $73,759 - $93,169
-1,027 Reduced 3.3%
30,129 $2.33 Million
Q4 2023

Jan 11, 2024
SELL
$46.4 - $79.11 $125,465 - $213,913
-2,704 Reduced 7.99%
31,156 $2.43 Million
Q3 2023

Nov 07, 2023
BUY
$51.51 - $70.37 $55,270 - $75,507
1,073 Added 3.27%
33,860 $1.85 Million
Q2 2023

Jul 27, 2023
SELL
$44.78 - $66.1 $244,274 - $360,575
-5,455 Reduced 14.26%
32,787 $2.12 Million
Q1 2023

May 03, 2023
SELL
$35.68 - $53.63 $56,802 - $85,378
-1,592 Reduced 4.0%
38,242 $1.83 Million
Q4 2022

Feb 10, 2023
SELL
$25.46 - $43.4 $1.66 Million - $2.83 Million
-65,168 Reduced 62.06%
39,834 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $1.33 Million - $2.08 Million
-49,668 Reduced 32.11%
105,002 $2.83 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $4.36 Million - $10.5 Million
143,775 Added 1319.64%
154,670 $4.83 Million
Q1 2022

May 09, 2022
BUY
$51.26 - $136.31 $347,542 - $924,181
6,780 Added 164.76%
10,895 $7.37 Million
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $329,781 - $434,822
-2,572 Reduced 38.46%
4,115 $5.67 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $119,703 - $146,089
889 Added 15.33%
6,687 $9.07 Million
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $22,149 - $31,396
-213 Reduced 3.54%
5,798 $6.42 Million
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $85,479 - $123,240
965 Added 19.12%
6,011 $6.8 Million
Q3 2020

Nov 13, 2020
BUY
$87.08 - $113.43 $253,054 - $329,627
2,906 Added 135.79%
5,046 $5.16 Million
Q2 2020

Aug 14, 2020
SELL
$34.63 - $94.92 $40,378 - $110,676
-1,166 Reduced 35.27%
2,140 $2.03 Million
Q1 2020

May 15, 2020
BUY
$32.23 - $54.32 $106,552 - $179,581
3,306 New
3,306 $1.38 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.

SHOP Quotes by TradingView
  • 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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