A detailed history of Soma Equity Partners LP transactions in Shopify Inc. stock. As of the latest transaction made, Soma Equity Partners LP holds 305,710 shares of SHOP stock, worth $44.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
305,710
Previous 373,675 18.19%
Holding current value
$44.6 Million
Previous $43.1 Million 5.4%
% of portfolio
2.28%
Previous 2.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$112.11 - $157.12 $7.62 Million - $10.7 Million
-67,965 Reduced 18.19%
305,710 $45.4 Million
Q2 2025

Aug 14, 2025

SELL
$76.89 - $115.35 $23.8 Million - $35.7 Million
-309,926 Reduced 45.34%
373,675 $43.1 Million
Q1 2025

May 15, 2025

SELL
$90.59 - $129.31 $30.3 Million - $43.3 Million
-334,946 Reduced 32.88%
683,601 $65.3 Million
Q4 2024

Feb 14, 2025

SELL
$78.14 - $119.49 $9.87 Million - $15.1 Million
-126,263 Reduced 11.03%
1,018,547 $108 Million
Q3 2024

Nov 14, 2024

SELL
$52.26 - $80.75 $5.08 Million - $7.84 Million
-97,149 Reduced 7.82%
1,144,810 $91.7 Million
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $70.8 Million - $97.1 Million
1,241,959 New
1,241,959 $82 Million

Others Institutions Holding SHOP

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...
More about SHOP
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