Benjamin F. Edwards & Company, Inc. Shopify Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 49,440 shares of SHOP stock, worth $5.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,440

Previous 21,562 129.29%

Holding current value

$5.39 Million

Previous $1.66 Million 96.21%

% of portfolio

0.06%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $1.59 Million - $2.18 Million	27,878 Added 129.29%	49,440 $3.27 Million
Q1 2024 Apr 29, 2024	BUY	$71.82 - $90.72 $62,986 - $79,561	877 Added 4.24%	21,562 $1.66 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $292,830 - $499,263	6,311 Added 43.91%	20,685 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $1,957 - $2,674	-38 Reduced 0.26%	14,374 $784,000
Q2 2023 Aug 15, 2023	SELL	$44.78 - $66.1 $67,976 - $100,339	-1,518 Reduced 9.53%	14,412 $931,000
Q1 2023 Apr 27, 2023	BUY	$35.68 - $53.63 $102,580 - $154,186	2,875 Added 22.02%	15,930 $764,000
Q4 2022 Feb 07, 2023	BUY	$25.46 - $43.4 $14,766 - $25,172	580 Added 4.65%	13,055 $453,000
Q3 2022 Oct 28, 2022	BUY	$26.77 - $41.93 $39,485 - $61,846	1,475 Added 13.41%	12,475 $336,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $304,926 - $730,718	10,047 Added 1054.25%	11,000 $344,000
Q1 2022 May 04, 2022	SELL	$51.26 - $136.31 $10,764 - $28,625	-210 Reduced 18.06%	953 $644,000
Q4 2021 Feb 07, 2022	BUY	$128.22 - $169.06 $17,950 - $23,668	140 Added 13.69%	1,163 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $43,088 - $52,585	320 Added 45.52%	1,023 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $43,798 - $63,051	-418 Reduced 37.29%	703 $1.03 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $11,646 - $16,508	112 Added 11.1%	1,121 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $23,207 - $33,460	262 Added 35.07%	1,009 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $6,792 - $8,847	-78 Reduced 9.45%	747 $764,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $588 - $1,613	17 Added 2.1%	825 $783,000
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $1,547 - $2,607	-48 Reduced 5.61%	808 $337,000
Q4 2019 Feb 06, 2020	BUY	$28.58 - $40.88 $200 - $286	7 Added 0.82%	856 $340,000
Q3 2019 Nov 05, 2019	BUY	$29.55 - $40.7 $295 - $407	10 Added 1.19%	849 $265,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $973 - $1,561	75 Added 9.82%	839 $173,000
Q4 2018 Jan 31, 2019	BUY	$11.91 - $16.34 $5,359 - $7,353	450 Added 143.31%	764 $106,000
Q3 2018 Oct 29, 2018	BUY	$13.34 - $17.38 $1,520 - $1,981	114 Added 57.0%	314 $52,000
Q4 2017 Jan 17, 2018	SELL	$9.26 - $11.9 $277 - $357	-30 Reduced 13.04%	200 $20,000
Q3 2017 Oct 24, 2017	BUY	$8.84 - $12.29 $2,033 - $2,826	230	230 $27,000

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 $130B
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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Benjamin F. Edwards & Company, Inc. Shopify Inc. Transaction History