Privium Fund Management B.V. SHOP Holdings History
Privium Fund Management B.V.'s Shopify Inc Holding Summary
As of 2025-03-31, Privium Fund Management B.V. held 415,000.00 shares of Shopify Inc(SHOP), totaling $39.84 Mil. This investment constitutes 10.38% of their stock portfolio, and Privium Fund Management B.V. now holds 0.03% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2021Q4. And since then Privium Fund Management B.V. has made 3 purchases of SHOP, at an average price of $107.28, for a total of 592,000.00 shares. In addition, there have been 3 sales at an average price of $48.04 for 177,000.00 shares. Based on historical transaction data and SHOP's current price of $122.08, Privium Fund Management B.V.'s estimated gain on his SHOP holdings is $-4.34 Mil, reflecting a -6.84% gain to date.
Privium Fund Management B.V. SHOP ($122.08) Holding Chart
Privium Fund Management B.V. 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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