ITHAKA GROUP LLC SHOP Holdings History
Number of Shares
89,919.00
Current Holdings Value*
$8.59 Mil
% of Portfolio
1.75%
Total Estimate Gain
$-1.47 Mil
% of Total Estimate Gain
-9.63%
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 $122.27, ITHAKA GROUP LLC's estimated gain on his SHOP holdings is $-1.47 Mil, reflecting a -9.63% gain to date.
ITHAKA GROUP LLC SHOP ($122.27) Holding Chart
ITHAKA GROUP LLC SHOP ($122.27) 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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