Capstone Triton Financial Group, LLC Shopify Inc. Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 17,714 shares of SHOP stock, worth $1.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,714

Previous 18,969 6.62%

Holding current value

$1.95 Million

Previous $1.25 Million 13.34%

% of portfolio

0.92%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$52.26 - $80.75 $65,586 - $101,341	-1,255 Reduced 6.62%	17,714 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $170,966 - $234,648	-3,001 Reduced 13.66%	18,969 $1.25 Million
Q1 2024 Apr 19, 2024	SELL	$71.82 - $90.72 $147,949 - $186,883	-2,060 Reduced 8.57%	21,970 $1.7 Million
Q4 2023 Jan 09, 2024	SELL	$46.4 - $79.11 $69,136 - $117,873	-1,490 Reduced 5.84%	24,030 $1.87 Million
Q2 2023 Jul 17, 2023	SELL	$44.78 - $66.1 $54,094 - $79,848	-1,208 Reduced 4.52%	25,520 $1.65 Million
Q1 2023 Apr 06, 2023	SELL	$35.68 - $53.63 $170,693 - $256,565	-4,784 Reduced 15.18%	26,728 $1.28 Million
Q4 2022 Jan 17, 2023	SELL	$25.46 - $43.4 $44,504 - $75,863	-1,748 Reduced 5.26%	31,512 $0
Q3 2022 Oct 28, 2022	SELL	$26.77 - $41.93 $889,567 - $1.39 Million	-33,230 Reduced 49.98%	33,260 $896,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.81 Million - $4.35 Million	59,793 Added 892.83%	66,490 $2.69 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $343,288 - $912,868	6,697 New	6,697 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $858,176 - $1.13 Million	-6,693 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $9,964 - $12,160	-74 Reduced 1.09%	6,693 $9.54 Million
Q2 2021 Aug 09, 2021	SELL	$104.78 - $150.84 $17,707 - $25,491	-169 Reduced 2.44%	6,767 $9.89 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $10,087 - $14,297	-97 Reduced 1.38%	6,936 $7.68 Million
Q4 2020 Jan 28, 2021	BUY	$88.58 - $127.71 $622,983 - $898,184	7,033 New	7,033 $7.96 Million

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 $131B
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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Capstone Triton Financial Group, LLC Shopify Inc. Transaction History