ITHAKA GROUP LLC SHOP Holdings History
ITHAKA GROUP LLC's Shopify Inc Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 89,919.00 shares of Shopify Inc(SHOP), totaling $8.59 Mil. This investment constitutes 1.75% of their stock portfolio, and ITHAKA GROUP LLC now holds 0.01% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2022Q1. And since then ITHAKA GROUP LLC has made 3 purchases of SHOP, at an average price of $88.40, for a total of 172,992.00 shares. In addition, there have been 1 sales at an average price of $34.02 for 83,073.00 shares. Based on historical transaction data and SHOP's current price of $122.08, ITHAKA GROUP LLC's estimated gain on his SHOP holdings is $-1.49 Mil, reflecting a -9.74% gain to date.
ITHAKA GROUP LLC SHOP ($122.08) Holding Chart
ITHAKA GROUP LLC SHOP ($122.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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