Caprock Group, Inc. Shopify Inc. Transaction History

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025

A detailed history of Caprock Group, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 19,165 shares of SHOP stock, worth $2.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,165
Previous 21,399 10.44%
Holding current value
$2.8 Million
Previous $2.04 Million 39.4%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$112.11 - $157.12 $250,453 - $351,006
-2,234 Reduced 10.44%
19,165 $2.85 Million
Q1 2025

May 15, 2025
BUY
$90.59 - $129.31 $371,056 - $529,653
4,096 Added 23.67%
21,399 $2.04 Million
Q4 2024

Jan 23, 2025
BUY
$78.14 - $119.49 $160,577 - $245,551
2,055 Added 13.48%
17,303 $1.84 Million
Q3 2024

Nov 07, 2024
SELL
$52.26 - $80.75 $39,090 - $60,401
-748 Reduced 4.68%
15,248 $1.22 Million
Q2 2024

Aug 06, 2024
BUY
$56.97 - $78.19 $248,674 - $341,299
4,365 Added 37.53%
15,996 $1.06 Million
Q1 2024

Apr 29, 2024
BUY
$71.82 - $90.72 $8,977 - $11,340
125 Added 1.09%
11,631 $897,000
Q4 2023

Jan 18, 2024
SELL
$46.4 - $79.11 $314,963 - $536,998
-6,788 Reduced 37.11%
11,506 $896,000
Q3 2023

Oct 18, 2023
BUY
$51.51 - $70.37 $53,261 - $72,762
1,034 Added 5.99%
18,294 $998,000
Q2 2023

Aug 10, 2023
BUY
$44.78 - $66.1 $36,898 - $54,466
824 Added 5.01%
17,260 $1.11 Million
Q1 2023

Apr 26, 2023
BUY
$35.68 - $53.63 $36,500 - $54,863
1,023 Added 6.64%
16,436 $787,000
Q4 2022

Jan 23, 2023
SELL
$25.46 - $43.4 $186,876 - $318,556
-7,340 Reduced 32.26%
15,413 $0
Q3 2022

Nov 07, 2022
BUY
$26.77 - $41.93 $277,952 - $435,359
10,383 Added 83.94%
22,753 $613,000
Q2 2022

Jul 26, 2022
BUY
$30.35 - $72.73 $342,833 - $821,558
11,296 Added 1051.77%
12,370 $386,000
Q1 2022

Apr 12, 2022
SELL
$51.26 - $136.31 $10,457 - $27,807
-204 Reduced 15.96%
1,074 $726,000
Q4 2021

Jan 18, 2022
SELL
$128.22 - $169.06 $43,210 - $56,973
-337 Reduced 20.87%
1,278 $1.76 Million
Q3 2021

Oct 07, 2021
SELL
$134.65 - $164.33 $42,549 - $51,928
-316 Reduced 16.36%
1,615 $2.19 Million
Q2 2021

Aug 13, 2021
BUY
$104.78 - $150.84 $32,062 - $46,157
306 Added 18.83%
1,931 $2.82 Million
Q1 2021

Apr 29, 2021
SELL
$103.99 - $147.4 $1,247 - $1,768
-12 Reduced 0.73%
1,625 $1.8 Million
Q4 2020

Jan 29, 2021
SELL
$88.58 - $127.71 $177 - $255
-2 Reduced 0.12%
1,637 $1.85 Million
Q3 2020

Oct 29, 2020
BUY
$87.08 - $113.43 $8,882 - $11,569
102 Added 6.64%
1,639 $1.68 Million
Q2 2020

Aug 05, 2020
BUY
$34.63 - $94.92 $53,226 - $145,892
1,537 New
1,537 $1.46 Million

Others Institutions Holding SHOP

# of Institutions
1,947
Shares Held
787M
Call Options Held
25.5M
Put Options Held
19M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • 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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