Bfsg, LLC Shopify Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Bfsg, LLC holds 38,268 shares of SHOP stock, worth $4.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,268

Previous 38,041 0.6%

Holding current value

$4.06 Million

Previous $2.51 Million 22.05%

% of portfolio

0.36%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$52.26 - $80.75 $11,863 - $18,330	227 Added 0.6%	38,268 $3.07 Million
Q2 2024 Jul 29, 2024	SELL	$56.97 - $78.19 $1,993 - $2,736	-35 Reduced 0.09%	38,041 $2.51 Million
Q1 2024 Apr 23, 2024	BUY	$71.82 - $90.72 $2.71 Million - $3.42 Million	37,746 Added 11438.18%	38,076 $2.94 Million
Q4 2023 Feb 01, 2024	BUY	$46.4 - $79.11 $15,312 - $26,106	330 New	330 $25,000
Q2 2021 Jul 29, 2021	SELL	$104.78 - $150.84 $75,860 - $109,208	-724 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$103.99 - $147.4 $1,663 - $2,358	16 Added 2.26%	724 $801,000
Q4 2020 Jan 26, 2021	BUY	$88.58 - $127.71 $1,417 - $2,043	16 Added 2.31%	708 $801,000
Q3 2020 Nov 04, 2020	BUY	$87.08 - $113.43 $60,259 - $78,493	692 New	692 $708,000
Q4 2017 Jan 23, 2018	SELL	$9.26 - $11.9 $22,020 - $28,298	-2,378 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$8.84 - $12.29 $1,573 - $2,187	-178 Reduced 6.96%	2,378 $277,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,556	2,556 $222,000

Others Institutions Holding SHOP

# of Institutions

1,461

Shares Held

777M

Call Options Held

31.7M

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 $126B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account