Centaurus Financial, Inc. Shopify Inc. Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,492 shares of SHOP stock, worth $174,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,496 0.27%

Holding current value

$174,056

Previous $159,000 10.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.59 - $129.31 $362 - $517	-4 Reduced 0.27%	1,492 $142,000
Q4 2024 Mar 12, 2025	BUY	$78.14 - $119.49 $15,628 - $23,898	200 Added 15.43%	1,496 $159,000
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $67,728 - $104,652	1,296 New	1,296 $103,000
Q4 2023 Feb 26, 2024	SELL	$46.4 - $79.11 $14,337 - $24,444	-309 Reduced 5.61%	5,198 $404,000
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $24,621 - $33,636	478 Added 9.5%	5,507 $301,000
Q2 2023 Aug 15, 2023	BUY	$44.78 - $66.1 $88,664 - $130,877	1,980 Added 64.94%	5,029 $324,000
Q1 2023 May 17, 2023	SELL	$35.68 - $53.63 $4,674 - $7,025	-131 Reduced 4.12%	3,049 $146,000
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $256,153 - $436,647	-10,061 Reduced 75.98%	3,180 $110,000
Q3 2022 Dec 05, 2022	BUY	$26.77 - $41.93 $354,461 - $555,195	13,241 New	13,241 $357,000
Q2 2022 Aug 02, 2022	SELL	$30.35 - $72.73 $9,378 - $22,473	-309 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $10,662 - $28,352	-208 Reduced 40.23%	309 $209,000
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $4,103 - $5,409	32 Added 6.6%	517 $712,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $34,874 - $42,561	259 Added 114.6%	485 $658,000
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $943 - $1,357	-9 Reduced 3.83%	226 $330,000
Q1 2021 Apr 30, 2021	BUY	$103.99 - $147.4 $727 - $1,031	7 Added 3.07%	235 $260,000
Q4 2020 Jan 25, 2021	BUY	$88.58 - $127.71 $1,683 - $2,426	19 Added 9.09%	228 $258,000
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $4,441 - $5,784	-51 Reduced 19.62%	209 $214,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $727 - $1,993	21 Added 8.79%	260 $247,000
Q1 2020 Apr 21, 2020	SELL	$32.23 - $54.32 $5,317 - $8,962	-165 Reduced 40.84%	239 $100,000
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $11,546 - $16,515	404 New	404 $161,000
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $11,051 - $15,221	-374 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $7,285 - $12,267	374 New	374 $112,000
Q3 2018 Nov 05, 2018	SELL	$13.34 - $17.38 $5,469 - $7,125	-410 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.69 - $17.28 $4,792 - $7,084	410 New	410 $60,000

Others Institutions Holding SHOP

# of Institutions

1,680

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $139B
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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Centaurus Financial, Inc. Shopify Inc. Transaction History