Townsquare Capital LLC Shopify Inc. Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 481,447 shares of SHOP stock, worth $52.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
481,447
Previous 362,486 32.82%
Holding current value
$52.6 Million
Previous $23.9 Million 61.15%
% of portfolio
0.47%
Previous 0.33%

Shares

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

Nov 13, 2024
BUY
$52.26 - $80.75 $6.22 Million - $9.61 Million
118,961 Added 32.82%
481,447 $38.6 Million
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $16.2 Million - $22.3 Million
285,086 Added 368.33%
362,486 $23.9 Million
Q1 2024

May 15, 2024
BUY
$71.82 - $90.72 $892,435 - $1.13 Million
12,426 Added 19.12%
77,400 $5.97 Million
Q4 2023

Feb 15, 2024
SELL
$46.4 - $79.11 $828,054 - $1.41 Million
-17,846 Reduced 21.55%
64,974 $5.06 Million
Q3 2023

Nov 15, 2023
BUY
$51.51 - $70.37 $240,912 - $329,120
4,677 Added 5.99%
82,820 $4.52 Million
Q2 2023

Nov 13, 2023
BUY
$44.78 - $66.1 $1.05 Million - $1.55 Million
23,507 Added 43.02%
78,143 $5.05 Million
Q1 2023

May 11, 2023
BUY
$35.68 - $53.63 $295,894 - $444,753
8,293 Added 17.89%
54,636 $2.62 Million
Q4 2022

Feb 13, 2023
BUY
$25.46 - $43.4 $617,074 - $1.05 Million
24,237 Added 109.64%
46,343 $1.61 Million
Q3 2022

Nov 10, 2022
SELL
$26.77 - $41.93 $3.22 Million - $5.04 Million
-120,242 Reduced 84.47%
22,106 $595,000
Q2 2022

Aug 08, 2022
BUY
$30.35 - $72.73 $4.06 Million - $9.73 Million
133,759 Added 1557.33%
142,348 $4.45 Million
Q1 2022

Apr 28, 2022
BUY
$51.26 - $136.31 $305,355 - $811,998
5,957 Added 226.33%
8,589 $5.81 Million
Q4 2021

Feb 11, 2022
BUY
$128.22 - $169.06 $22,694 - $29,923
177 Added 7.21%
2,632 $3.63 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $9,694 - $11,831
72 Added 3.02%
2,455 $3.33 Million
Q2 2021

Aug 16, 2021
BUY
$104.78 - $150.84 $8,172 - $11,765
78 Added 3.38%
2,383 $3.66 Million
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $184,998 - $262,224
-1,779 Reduced 43.56%
2,305 $2.55 Million
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $291,871 - $420,804
3,295 Added 417.62%
4,084 $4.62 Million
Q3 2020

Dec 01, 2020
BUY
$87.08 - $113.43 $47,371 - $61,705
544 Added 222.04%
789 $821,000
Q2 2020

Aug 17, 2020
SELL
$34.63 - $94.92 $5,229 - $14,332
-151 Reduced 38.13%
245 $237,000
Q1 2020

May 18, 2020
BUY
$32.23 - $54.32 $3,448 - $5,812
107 Added 37.02%
396 $243,000
Q4 2019

May 18, 2020
SELL
$28.58 - $40.88 $68,106 - $97,417
-2,383 Reduced 89.18%
289 $114,000
Q3 2019

Nov 14, 2019
BUY
$29.55 - $40.7 $78,957 - $108,750
2,672 New
2,672 $764,000

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 $130B
  • 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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