Cullen/Frost Bankers, Inc. Shopify Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 729 shares of SHOP stock, worth $80,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729

Previous 169 331.36%

Holding current value

$80,321

Previous $11,000 427.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.26 - $80.75 $29,265 - $45,220	560 Added 331.36%	729 $58,000
Q2 2024 Aug 05, 2024	SELL	$56.97 - $78.19 $56,799 - $77,955	-997 Reduced 85.51%	169 $11,000
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $22,192 - $28,032	-309 Reduced 20.95%	1,166 $89,000
Q4 2023 Feb 06, 2024	SELL	$46.4 - $79.11 $230,422 - $392,860	-4,966 Reduced 77.1%	1,475 $114,000
Q3 2023 Nov 02, 2023	SELL	$51.51 - $70.37 $102,195 - $139,614	-1,984 Reduced 23.55%	6,441 $351,000
Q2 2023 Aug 04, 2023	BUY	$44.78 - $66.1 $29,778 - $43,956	665 Added 8.57%	8,425 $544,000
Q1 2023 May 05, 2023	SELL	$35.68 - $53.63 $11,774 - $17,697	-330 Reduced 4.08%	7,760 $372,000
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $1,782 - $3,038	-70 Reduced 0.86%	8,090 $280,000
Q3 2022 Nov 07, 2022	SELL	$26.77 - $41.93 $803 - $1,257	-30 Reduced 0.37%	8,160 $220,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $223,891 - $536,529	7,377 Added 907.38%	8,190 $256,000
Q4 2021 Feb 07, 2022	BUY	$128.22 - $169.06 $897 - $1,183	7 Added 0.87%	813 $1.12 Million
Q3 2021 Nov 04, 2021	BUY	$134.65 - $164.33 $71,364 - $87,094	530 Added 192.03%	806 $1.09 Million
Q1 2021 May 05, 2021	BUY	$103.99 - $147.4 $6,239 - $8,844	60 Added 27.78%	276 $305,000
Q3 2020 Nov 05, 2020	BUY	$87.08 - $113.43 $18,809 - $24,500	216 New	216 $221,000

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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Cullen/Frost Bankers, Inc. Shopify Inc. Transaction History