Washburn Capital Management, Inc. Shopify Inc. Transaction History

Washburn Capital Management, Inc.

  • $140 Million
  • Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 2,585 shares of SHOP stock, worth $284,815. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,585
Previous 3,845 32.77%
Holding current value
$284,815
Previous $253,000 18.18%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 24, 2024
SELL
$52.26 - $80.75 $65,847 - $101,745
-1,260 Reduced 32.77%
2,585 $207,000
Q2 2024

Jul 25, 2024
SELL
$56.97 - $78.19 $626,670 - $860,090
-11,000 Reduced 74.1%
3,845 $253,000
Q1 2024

Apr 30, 2024
SELL
$71.82 - $90.72 $161,594 - $204,120
-2,250 Reduced 13.16%
14,845 $1.15 Million
Q4 2023

Jan 23, 2024
BUY
$46.4 - $79.11 $31,088 - $53,003
670 Added 4.08%
17,095 $1.33 Million
Q3 2023

Nov 08, 2023
BUY
$51.51 - $70.37 $51,510 - $70,370
1,000 Added 6.48%
16,425 $896,000
Q2 2023

Aug 03, 2023
BUY
$44.78 - $66.1 $166,581 - $245,891
3,720 Added 31.78%
15,425 $996,000
Q1 2023

Apr 14, 2023
BUY
$35.68 - $53.63 $53,698 - $80,713
1,505 Added 14.75%
11,705 $561,000
Q4 2022

Feb 07, 2023
BUY
$25.46 - $43.4 $20,368 - $34,720
800 Added 8.51%
10,200 $354,000
Q3 2022

Oct 28, 2022
SELL
$26.77 - $41.93 $54,878 - $85,956
-2,050 Reduced 17.9%
9,400 $253,000
Q2 2022

Jul 15, 2022
BUY
$30.35 - $72.73 $287,444 - $688,825
9,471 Added 478.58%
11,450 $358,000
Q1 2022

May 06, 2022
SELL
$51.26 - $136.31 $23,528 - $62,566
-459 Reduced 18.83%
1,979 $1.34 Million
Q4 2021

Feb 01, 2022
BUY
$128.22 - $169.06 $148,478 - $195,771
1,158 Added 90.47%
2,438 $3.36 Million
Q3 2021

Nov 12, 2021
SELL
$134.65 - $164.33 $137,477 - $167,780
-1,021 Reduced 44.37%
1,280 $173,000
Q2 2021

Aug 02, 2021
SELL
$104.78 - $150.84 $3,772 - $5,430
-36 Reduced 1.54%
2,301 $3.36 Million
Q1 2021

May 03, 2021
SELL
$103.99 - $147.4 $44,507 - $63,087
-428 Reduced 15.48%
2,337 $2.59 Million
Q4 2020

Jan 28, 2021
SELL
$88.58 - $127.71 $797 - $1,149
-9 Reduced 0.32%
2,765 $3.13 Million
Q3 2020

Oct 07, 2020
SELL
$87.08 - $113.43 $35,615 - $46,392
-409 Reduced 12.85%
2,774 $2.84 Million
Q2 2020

Jul 21, 2020
SELL
$34.63 - $94.92 $2,839 - $7,783
-82 Reduced 2.51%
3,183 $3.02 Million
Q1 2020

May 04, 2020
SELL
$32.23 - $54.32 $805 - $1,358
-25 Reduced 0.76%
3,265 $1.36 Million
Q4 2019

Jan 10, 2020
BUY
$28.58 - $40.88 $94,028 - $134,495
3,290 New
3,290 $1.31 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
Track This Portfolio

Track Washburn Capital Management, Inc. Portfolio

Follow Washburn Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email