Daiwa Securities Group Inc. Shopify Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,245 shares of SHOP stock, worth $244,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,245

Previous 21,534 89.57%

Holding current value

$244,884

Previous $1.42 Million 87.34%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $1.01 Million - $1.56 Million	-19,289 Reduced 89.57%	2,245 $180,000
Q2 2024 Aug 07, 2024	SELL	$56.97 - $78.19 $571,181 - $783,932	-10,026 Reduced 31.77%	21,534 $1.42 Million
Q1 2024 May 02, 2024	SELL	$71.82 - $90.72 $273,490 - $345,461	-3,808 Reduced 10.77%	31,560 $2.44 Million
Q4 2023 Jan 31, 2024	BUY	$46.4 - $79.11 $743,049 - $1.27 Million	16,014 Added 82.74%	35,368 $2.75 Million
Q3 2023 Nov 01, 2023	SELL	$51.51 - $70.37 $1.43 Million - $1.95 Million	-27,694 Reduced 58.86%	19,354 $858,000
Q2 2023 Jul 31, 2023	SELL	$44.78 - $66.1 $537,091 - $792,803	-11,994 Reduced 20.31%	47,048 $3.04 Million
Q1 2023 May 02, 2023	SELL	$35.68 - $53.63 $1.26 Million - $1.89 Million	-35,283 Reduced 37.41%	59,042 $2.83 Million
Q4 2022 Feb 06, 2023	SELL	$25.46 - $43.4 $850,516 - $1.45 Million	-33,406 Reduced 26.15%	94,325 $3.27 Million
Q3 2022 Nov 02, 2022	BUY	$26.77 - $41.93 $3.11 Million - $4.87 Million	116,232 Added 1010.8%	127,731 $3.44 Million
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $340,344 - $815,594	11,214 Added 3934.74%	11,499 $358,000
Q1 2022 Apr 29, 2022	SELL	$51.26 - $136.31 $111,900 - $297,564	-2,183 Reduced 88.45%	285 $193,000
Q4 2021 Feb 03, 2022	SELL	$128.22 - $169.06 $49,621 - $65,426	-387 Reduced 13.56%	2,468 $3.45 Million
Q3 2021 Nov 05, 2021	BUY	$134.65 - $164.33 $142,594 - $174,025	1,059 Added 58.96%	2,855 $3.87 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $125,945 - $181,309	1,202 Added 202.36%	1,796 $2.62 Million
Q1 2021 May 03, 2021	SELL	$103.99 - $147.4 $345,350 - $489,515	-3,321 Reduced 84.83%	594 $657,000
Q4 2020 Feb 04, 2021	BUY	$88.58 - $127.71 $346,790 - $499,984	3,915 New	3,915 $4.55 Million

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

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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Daiwa Securities Group Inc. Shopify Inc. Transaction History