Daiwa Securities Group Inc. Shopify Inc. Transaction History

Daiwa Securities Group Inc.

  • $27.1 Billion
  • Q2 2025

A detailed history of Daiwa Securities Group Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 199,136 shares of SHOP stock, worth $30.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
199,136
Previous 65,866 202.34%
Holding current value
$30.6 Million
Previous $6.29 Million 265.26%
% of portfolio
0.08%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$76.89 - $115.35 $10.2 Million - $15.4 Million
133,270 Added 202.34%
199,136 $23 Million
Q1 2025

May 13, 2025
BUY
$90.59 - $129.31 $5.85 Million - $8.35 Million
64,596 Added 5086.3%
65,866 $6.29 Million
Q4 2024

Feb 07, 2025
SELL
$78.14 - $119.49 $76,186 - $116,502
-975 Reduced 43.43%
1,270 $135,000
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
1,793
Shares Held
806M
Call Options Held
23.6M
Put Options Held
18M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $183B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email