Bluestein R H & CO LLC Shopify Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Shopify Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 10,500 shares of SHOP stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,500 -0.0%

Holding current value

$1.15 Million

Previous $328,000 13.72%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $285,411 - $683,952	9,404 Added 858.03%	10,500 $328,000
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $12,046 - $32,032	-235 Reduced 17.66%	1,096 $741,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $64,110 - $84,530	-500 Reduced 27.31%	1,331 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $26,930 - $32,866	-200 Reduced 9.85%	1,831 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $16,031 - $23,078	153 Added 8.15%	2,031 $2.97 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $10,399 - $14,740	-100 Reduced 5.06%	1,878 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $36,317 - $52,361	-410 Reduced 17.17%	1,978 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $37,444 - $48,774	-430 Reduced 15.26%	2,388 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $623 - $1,708	18 Added 0.64%	2,818 $2.68 Million
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $32,229 - $54,320	-1,000 Reduced 26.32%	2,800 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $20,006 - $28,616	-700 Reduced 15.56%	3,800 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $23,640 - $32,560	-800 Reduced 15.09%	4,500 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $5,359 - $7,353	450 Added 9.28%	5,300 $734,000
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $8,671 - $11,297	650 Added 15.48%	4,850 $798,000
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $3,507 - $5,184	-300 Reduced 6.67%	4,200 $613,000
Q1 2018 May 10, 2018	BUY	$10.55 - $15.31 $26,375 - $38,275	2,500 Added 125.0%	4,500 $561,000
Q4 2017 Feb 13, 2018	BUY	$9.26 - $11.9 $18,520 - $23,800	2,000	2,000 $202,000

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...

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Bluestein R H & CO LLC Shopify Inc. Transaction History