Concourse Financial Group Securities, Inc. Shopify Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$76.89 - $115.35 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$90.59 - $129.31 $447,514 - $638,791	-4,940 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $193,005 - $295,140	-2,470 Reduced 33.33%	4,940 $525,000
Q3 2024 Oct 10, 2024	SELL	$52.26 - $80.75 $31,042 - $47,965	-594 Reduced 7.42%	7,410 $593,000
Q2 2024 Jul 23, 2024	BUY	$56.97 - $78.19 $54,064 - $74,202	949 Added 13.45%	8,004 $528,000
Q1 2024 Apr 30, 2024	BUY	$71.82 - $90.72 $116,779 - $147,510	1,626 Added 29.95%	7,055 $544,000
Q4 2023 Feb 07, 2024	BUY	$46.4 - $79.11 $46,492 - $79,268	1,002 Added 22.63%	5,429 $422,000
Q3 2023 Oct 25, 2023	SELL	$51.51 - $70.37 $14,577 - $19,914	-283 Reduced 6.01%	4,427 $241,000
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $27,942 - $41,246	-624 Reduced 11.7%	4,710 $304,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $7,778 - $11,691	-218 Reduced 3.93%	5,334 $255,000
Q4 2022 Jan 30, 2023	SELL	$25.46 - $43.4 $5,372 - $9,157	-211 Reduced 3.66%	5,552 $0
Q3 2022 Nov 15, 2022	SELL	$26.77 - $41.93 $132,163 - $207,008	-4,937 Reduced 46.14%	5,763 $155,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $294,243 - $705,117	9,695 Added 964.68%	10,700 $334,000
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $20,042 - $53,297	-391 Reduced 28.01%	1,005 $679,000
Q4 2021 Feb 07, 2022	BUY	$128.22 - $169.06 $1,795 - $2,366	14 Added 1.01%	1,396 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $269 - $328	-2 Reduced 0.14%	1,382 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $9,954 - $14,329	95 Added 7.37%	1,384 $202,000
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $9,151 - $12,971	88 Added 7.33%	1,289 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$88.58 - $127.71 $4,517 - $6,513	51 Added 4.43%	1,201 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $32,567 - $42,422	-374 Reduced 24.54%	1,150 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $14,267 - $39,107	-412 Reduced 21.28%	1,524 $1.45 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $354 - $597	-11 Reduced 0.56%	1,936 $807,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $33,209 - $47,502	1,162 Added 148.03%	1,947 $774,000
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $12,115 - $16,687	410 Added 109.33%	785 $245,000
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $798 - $1,344	41 Added 12.28%	375 $113,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $155 - $249	12 Added 3.73%	334 $69,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1,000 - $1,372	84 Added 35.29%	322 $44,000
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $3,174 - $4,136	238 New	238 $39,000

Others Institutions Holding SHOP

# of Institutions

1,922

Shares Held

792M

Call Options Held

23.7M

Put Options Held

18.2M

Capital World Investors Los Angeles, CA

53.6M
Shares

$7.85 Billion
1.14% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$7.31 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$5.65 Billion
0.97% of portfolio
Baillie Gifford & CO

35.4M
Shares

$5.19 Billion
4.12% of portfolio
Jpmorgan Chase & CO New York, NY

33.9M
Shares

$4.97 Billion
0.33% of portfolio

View Full List

About SHOPIFY INC.

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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