Cypress Wealth Services, LLC Shopify Inc. Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 15,960 shares of SHOP stock, worth $1.74 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,960

Previous 16,030 0.44%

Holding current value

$1.74 Million

Previous $1.06 Million 20.89%

% of portfolio

0.27%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$52.26 - $80.75 $3,658 - $5,652	-70 Reduced 0.44%	15,960 $1.28 Million
Q1 2024 Apr 15, 2024	SELL	$71.82 - $90.72 $91,714 - $115,849	-1,277 Reduced 7.38%	16,030 $1.24 Million
Q4 2023 Jan 10, 2024	BUY	$46.4 - $79.11 $139 - $237	3 Added 0.02%	17,307 $1.35 Million
Q3 2023 Oct 13, 2023	SELL	$51.51 - $70.37 $103,020 - $140,740	-2,000 Reduced 10.36%	17,304 $944,000
Q2 2023 Jul 21, 2023	BUY	$44.78 - $66.1 $252,380 - $372,539	5,636 Added 41.24%	19,304 $1.25 Million
Q1 2023 Apr 07, 2023	SELL	$35.68 - $53.63 $7,136 - $10,726	-200 Reduced 1.44%	13,668 $655,000
Q4 2022 Jan 18, 2023	BUY	$25.46 - $43.4 $15,225 - $25,953	598 Added 4.51%	13,868 $0
Q3 2022 Oct 14, 2022	BUY	$26.77 - $41.93 $8,031 - $12,579	300 Added 2.31%	13,270 $361,000
Q2 2022 Jul 27, 2022	BUY	$30.35 - $72.73 $353,486 - $847,086	11,647 Added 880.35%	12,970 $405,000
Q1 2022 Apr 22, 2022	SELL	$51.26 - $136.31 $1,230 - $3,271	-24 Reduced 1.78%	1,323 $894,000
Q4 2021 Jan 19, 2022	BUY	$128.22 - $169.06 $2,564 - $3,381	20 Added 1.51%	1,347 $1.86 Million
Q3 2021 Oct 13, 2021	SELL	$134.65 - $164.33 $2,019 - $2,464	-15 Reduced 1.12%	1,327 $1.8 Million
Q2 2021 Jul 14, 2021	SELL	$104.78 - $150.84 $6,915 - $9,955	-66 Reduced 4.69%	1,342 $1.96 Million
Q1 2021 Apr 28, 2021	BUY	$103.99 - $147.4 $1,767 - $2,505	17 Added 1.22%	1,408 $1.56 Million
Q4 2020 Jan 22, 2021	BUY	$88.58 - $127.71 $4,251 - $6,130	48 Added 3.57%	1,391 $1.58 Million
Q2 2020 Jul 15, 2020	SELL	$34.63 - $94.92 $1,523 - $4,176	-44 Reduced 3.17%	1,343 $1.28 Million
Q4 2019 Jan 14, 2020	BUY	$28.58 - $40.88 $200 - $286	7 Added 0.51%	1,387 $551,000
Q2 2019 Jul 24, 2019	BUY	$19.48 - $32.8 $26,882 - $45,263	1,380 New	1,380 $414,000

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 $130B
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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Cypress Wealth Services, LLC Shopify Inc. Transaction History