Dakota Wealth Management Shopify Inc. Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Shopify Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 8,731 shares of SHOP stock, worth $902,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,731

Previous 8,916 2.07%

Holding current value

$902,348

Previous $714,000 29.97%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$78.14 - $119.49 $14,455 - $22,105	-185 Reduced 2.07%	8,731 $928,000
Q3 2024 Oct 23, 2024	BUY	$52.26 - $80.75 $60,464 - $93,427	1,157 Added 14.91%	8,916 $714,000
Q2 2024 Jul 19, 2024	BUY	$56.97 - $78.19 $122,599 - $168,264	2,152 Added 38.38%	7,759 $512,000
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $104,067 - $131,453	1,449 Added 34.85%	5,607 $432,000
Q4 2023 Jan 30, 2024	BUY	$46.4 - $79.11 $192,931 - $328,939	4,158 New	4,158 $323,000
Q2 2023 Jul 31, 2023	BUY	$44.78 - $66.1 $159,595 - $235,580	3,564 New	3,564 $230,000
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $195,421 - $306,089	-7,300 Reduced 42.54%	9,860 $266,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $482,656 - $1.16 Million	15,903 Added 1265.16%	17,160 $536,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $23,220 - $61,748	-453 Reduced 26.49%	1,257 $850,000
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $80,265 - $105,831	626 Added 57.75%	1,710 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $44,165 - $53,900	328 Added 43.39%	1,084 $1.47 Million
Q2 2021 Aug 02, 2021	SELL	$104.78 - $150.84 $419 - $603	-4 Reduced 0.53%	756 $1.11 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $10,295 - $14,592	-99 Reduced 11.53%	760 $841,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $10,186 - $14,686	115 Added 15.46%	859 $972,000
Q3 2020 Nov 04, 2020	BUY	$87.08 - $113.43 $29,868 - $38,906	343 Added 85.54%	744 $761,000
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $3,047 - $8,352	-88 Reduced 18.0%	401 $381,000
Q1 2020 Apr 29, 2020	BUY	$32.23 - $54.32 $15,760 - $26,562	489 New	489 $204,000

Others Institutions Holding SHOP

# of Institutions

1,448

Shares Held

777M

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 $123B
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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Dakota Wealth Management Shopify Inc. Transaction History