Truvestments Capital LLC Shopify Inc. Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 567 shares of SHOP stock, worth $57,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

567

Previous 567 -0.0%

Holding current value

$57,573

Previous $45,000 33.33%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $29,631 - $45,785	567 New	567 $45,000
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $7,900 - $9,979	-110 Reduced 15.49%	600 $46,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $16,240 - $27,688	-350 Reduced 33.02%	710 $55,000
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $4,478 - $6,609	-100 Reduced 8.62%	1,060 $68,000
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $34,145 - $51,323	-957 Reduced 45.21%	1,160 $55,000
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $14,945 - $25,475	587 Added 38.37%	2,117 $73,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1,070 - $1,677	-40 Reduced 2.55%	1,530 $41,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $47,649 - $114,186	1,570 New	1,570 $49,000
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $9,021 - $23,990	-176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $2,179 - $2,874	17 Added 10.69%	176 $242,000
Q3 2021 Oct 29, 2021	BUY	$134.65 - $164.33 $1,885 - $2,300	14 Added 9.66%	159 $216,000
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $628 - $905	-6 Reduced 3.97%	145 $212,000
Q1 2021 May 18, 2021	BUY	$103.99 - $147.4 $831 - $1,179	8 Added 5.59%	151 $167,000
Q4 2020 Feb 17, 2021	BUY	$88.58 - $127.71 $12,666 - $18,262	143 New	143 $161,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $8,011 - $10,435	-92 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$34.63 - $94.92 $2,908 - $7,973	84 Added 1050.0%	92 $87,000
Q1 2020 May 07, 2020	BUY	$32.23 - $54.32 $257 - $434	8 New	8 $3,000
Q4 2019 Jan 29, 2020	SELL	$28.58 - $40.88 $400 - $572	-14 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$29.55 - $40.7 $413 - $569	14 New	14 $4,000
Q2 2019 Jul 15, 2019	SELL	$19.48 - $32.8 $6,720 - $11,315	-345 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$12.98 - $20.82 $2,596 - $4,164	200 Added 137.93%	345 $71,000
Q3 2018 Oct 22, 2018	BUY	$13.34 - $17.38 $1,934 - $2,520	145 New	145 $24,000

Others Institutions Holding SHOP

# of Institutions

1,654

Shares Held

792M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $121B
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...

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Truvestments Capital LLC Shopify Inc. Transaction History