Davenport & CO LLC Shopify Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Shopify Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 49,119 shares of SHOP stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,119

Previous 47,159 4.16%

Holding current value

$3.56 Million

Previous $3.64 Million 10.85%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $111,661 - $153,252	1,960 Added 4.16%	49,119 $3.24 Million
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $98,680 - $124,649	1,374 Added 3.0%	47,159 $3.64 Million
Q4 2023 Jan 23, 2024	SELL	$46.4 - $79.11 $60,180 - $102,605	-1,297 Reduced 2.75%	45,785 $3.57 Million
Q3 2023 Oct 17, 2023	SELL	$51.51 - $70.37 $221,596 - $302,731	-4,302 Reduced 8.37%	47,082 $2.57 Million
Q2 2023 Jul 20, 2023	SELL	$44.78 - $66.1 $1.1 Million - $1.63 Million	-24,673 Reduced 32.44%	51,384 $3.32 Million
Q1 2023 Apr 27, 2023	BUY	$35.68 - $53.63 $262,925 - $395,199	7,369 Added 10.73%	76,057 $3.65 Million
Q4 2022 Jan 20, 2023	BUY	$25.46 - $43.4 $358,145 - $610,507	14,067 Added 25.75%	68,688 $0
Q3 2022 Oct 11, 2022	BUY	$26.77 - $41.93 $1.46 Million - $2.29 Million	54,621 New	54,621 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$30.35 - $72.73 $103,220 - $247,354	-3,401 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.26 - $136.31 $108,824 - $289,386	2,123 Added 166.12%	3,401 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $98,216 - $129,499	766 Added 149.61%	1,278 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$134.65 - $164.33 $35,547 - $43,383	264 Added 106.45%	512 $694,000
Q2 2021 Jul 28, 2021	BUY	$104.78 - $150.84 $25,985 - $37,408	248 New	248 $362,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $86.2B
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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