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 $204,189. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,585

Previous 3,845 32.77%

Holding current value

$204,189

Previous $253,000 18.18%

% of portfolio

0.15%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,389

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94B
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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Washburn Capital Management, Inc. Shopify Inc. Transaction History