Central Trust CO Shopify Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Shopify Inc. stock. As of the latest transaction made, Central Trust CO holds 786 shares of SHOP stock, worth $84,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786

Previous 770 2.08%

Holding current value

$84,070

Previous $50,000 24.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.26 - $80.75 $836 - $1,292	16 Added 2.08%	786 $62,000
Q1 2024 Apr 24, 2024	SELL	$71.82 - $90.72 $18,098 - $22,861	-252 Reduced 24.66%	770 $59,000
Q4 2023 Jan 24, 2024	BUY	$46.4 - $79.11 $5,475 - $9,334	118 Added 13.05%	1,022 $79,000
Q3 2023 Oct 26, 2023	SELL	$51.51 - $70.37 $3,090 - $4,222	-60 Reduced 6.22%	904 $49,000
Q2 2023 Jul 26, 2023	SELL	$44.78 - $66.1 $52,840 - $77,998	-1,180 Reduced 55.04%	964 $62,000
Q1 2023 Apr 19, 2023	SELL	$35.68 - $53.63 $39,105 - $58,778	-1,096 Reduced 33.83%	2,144 $102,000
Q4 2022 Jan 26, 2023	SELL	$25.46 - $43.4 $827,042 - $1.41 Million	-32,484 Reduced 90.93%	3,240 $0
Q3 2022 Nov 17, 2022	SELL	$26.77 - $41.93 $250,834 - $392,884	-9,370 Reduced 20.78%	35,724 $962,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $1.22 Million - $2.92 Million	40,126 Added 807.69%	45,094 $1.41 Million
Q1 2022 May 03, 2022	BUY	$51.26 - $136.31 $1,281 - $3,407	25 Added 0.51%	4,968 $335,000
Q4 2021 Feb 08, 2022	SELL	$128.22 - $169.06 $104,627 - $137,952	-816 Reduced 14.17%	4,943 $680,000
Q3 2021 Oct 19, 2021	BUY	$134.65 - $164.33 $17,639 - $21,527	131 Added 2.33%	5,759 $780,000
Q2 2021 Jul 23, 2021	BUY	$104.78 - $150.84 $4,924 - $7,089	47 Added 0.84%	5,628 $822,000
Q1 2021 Apr 23, 2021	BUY	$103.99 - $147.4 $127,699 - $181,007	1,228 Added 28.21%	5,581 $617,000
Q4 2020 Jan 29, 2021	BUY	$88.58 - $127.71 $367,961 - $530,507	4,154 Added 2087.44%	4,353 $492,000
Q3 2020 Oct 22, 2020	SELL	$87.08 - $113.43 $870 - $1,134	-10 Reduced 4.78%	199 $20,000
Q1 2020 Apr 17, 2020	SELL	$32.23 - $54.32 $3,029 - $5,106	-94 Reduced 31.02%	209 $8,000
Q2 2019 Jul 12, 2019	BUY	$19.48 - $32.8 $1,811 - $3,050	93 Added 44.29%	303 $0
Q1 2019 Apr 26, 2019	BUY	$12.98 - $20.82 $1,752 - $2,810	135 Added 180.0%	210 $0
Q4 2018 Jan 08, 2019	BUY	$11.91 - $16.34 $893 - $1,225	75 New	75 $1,000
Q1 2018 Apr 04, 2018	SELL	$10.55 - $15.31 $2,637 - $3,827	-250 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$9.26 - $11.9 $2,315 - $2,975	250	250 $0

Others Institutions Holding SHOP

# of Institutions

1,409

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 $127B
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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