Wcm Investment Management, LLC Shopify Inc. Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 150,000 shares of SHOP stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,000

Previous 152,650 1.74%

Holding current value

$16.5 Million

Previous $10.1 Million 19.23%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.26 - $80.75 $138,489 - $213,987	-2,650 Reduced 1.74%	150,000 $12 Million
Q2 2024 Jul 31, 2024	SELL	$56.97 - $78.19 $341 - $469	-6 Reduced -0.0%	152,650 $10.1 Million
Q1 2024 Apr 25, 2024	BUY	$71.82 - $90.72 $430 - $544	6 Added 0.0%	152,656 $11.8 Million
Q2 2023 Jul 14, 2023	SELL	$44.78 - $66.1 $516,626 - $762,595	-11,537 Reduced 7.03%	152,650 $9.86 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $126,485 - $190,118	-3,545 Reduced 2.11%	164,187 $7.87 Million
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $214,373 - $365,428	8,420 Added 5.29%	167,732 $5.82 Million
Q3 2022 Oct 18, 2022	SELL	$26.77 - $41.93 $391 Million - $613 Million	-14,615,926 Reduced 98.92%	159,312 $4.27 Million
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $393 Million - $943 Million	12,964,310 Added 715.89%	14,775,238 $488 Million
Q1 2022 May 06, 2022	SELL	$51.26 - $136.31 $12.5 Million - $33.2 Million	-243,630 Reduced 11.86%	1,810,928 $1.22 Billion
Q4 2021 Jan 26, 2022	BUY	$128.22 - $169.06 $2.87 Million - $3.79 Million	22,408 Added 1.1%	2,054,558 $2.83 Billion
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $4.05 Million - $4.94 Million	30,079 Added 1.5%	2,032,150 $2.76 Billion
Q2 2021 Aug 05, 2021	BUY	$104.78 - $150.84 $1.77 Million - $2.54 Million	16,854 Added 0.85%	2,002,071 $2.92 Billion
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $5.06 Million - $7.17 Million	48,640 Added 2.51%	1,985,217 $2.2 Billion
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $7.61 Million - $11 Million	85,903 Added 4.64%	1,936,577 $2.19 Billion
Q3 2020 Nov 06, 2020	SELL	$87.08 - $113.43 $125 Million - $162 Million	-1,430,405 Reduced 43.6%	1,850,674 $1.89 Billion
Q2 2020 Aug 18, 2020	SELL	$34.63 - $94.92 $334,214 - $916,072	-9,651 Reduced 0.29%	3,281,079 $3.11 Billion
Q1 2020 May 08, 2020	SELL	$32.23 - $54.32 $47.3 Million - $79.8 Million	-1,468,734 Reduced 30.86%	3,290,730 $1.37 Billion
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $1.67 Million - $2.39 Million	58,372 Added 1.24%	4,759,464 $1.89 Billion
Q3 2019 Oct 25, 2019	SELL	$29.55 - $40.7 $24.6 Million - $33.8 Million	-831,017 Reduced 15.02%	4,701,092 $1.47 Billion
Q2 2019 Aug 06, 2019	SELL	$19.48 - $32.8 $20.8 Million - $35.1 Million	-1,069,007 Reduced 16.19%	5,532,109 $1.66 Billion
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $24,999 - $40,099	1,926 Added 0.03%	6,601,116 $1.36 Billion
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $4.26 Million - $5.84 Million	357,313 Added 5.72%	6,599,190 $914 Million
Q3 2018 Nov 01, 2018	BUY	$13.34 - $17.38 $5.86 Million - $7.63 Million	439,208 Added 7.57%	6,241,877 $1.03 Billion
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $67.8 Million - $100 Million	5,797,169 Added 105403.07%	5,802,669 $847 Million
Q1 2018 May 10, 2018	BUY	$10.55 - $15.31 $58,025 - $84,205	5,500 New	5,500 $685,000

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.

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

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Wcm Investment Management, LLC Shopify Inc. Transaction History