Davis Rea Ltd. Shopify Inc. Transaction History

Davis Rea Ltd.

$199 Million
Q2 2024

A detailed history of Davis Rea Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 7,150 shares of SHOP stock, worth $573,001. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,150 -0.0%

Holding current value

$573,001

Previous $551,000 14.34%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.82 - $90.72 $8,259 - $10,432	-115 Reduced 1.58%	7,150 $551,000
Q3 2023 Oct 19, 2023	SELL	$51.51 - $70.37 $257 - $351	-5 Reduced 0.07%	7,265 $396,000
Q2 2023 Jul 13, 2023	SELL	$44.78 - $66.1 $1,343 - $1,982	-30 Reduced 0.41%	7,270 $469,000
Q1 2023 Apr 20, 2023	BUY	$35.68 - $53.63 $1,070 - $1,608	30 Added 0.41%	7,300 $349,000
Q4 2022 Jan 24, 2023	BUY	$25.46 - $43.4 $185,094 - $315,518	7,270 New	7,270 $252,000
Q2 2022 Jul 21, 2022	SELL	$30.35 - $72.73 $1.36 Million - $3.26 Million	-44,766 Reduced 75.48%	14,540 $454,000
Q1 2022 Apr 25, 2022	BUY	$51.26 - $136.31 $3 Million - $7.98 Million	58,579 Added 8057.63%	59,306 $6.54 Million
Q4 2021 Jan 25, 2022	SELL	$128.22 - $169.06 $6,667 - $8,791	-52 Reduced 6.68%	727 $1 Million
Q3 2021 Oct 25, 2021	BUY	$134.65 - $164.33 $67,325 - $82,165	500 Added 179.21%	779 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$104.78 - $150.84 $9,430 - $13,575	90 Added 47.62%	279 $408,000
Q1 2021 May 03, 2021	SELL	$103.99 - $147.4 $519 - $737	-5 Reduced 2.58%	189 $208,000
Q4 2020 Jan 15, 2021	BUY	$88.58 - $127.71 $17,184 - $24,775	194 New	194 $219,000

Others Institutions Holding SHOP

# of Institutions

1,362

Shares Held

779M

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 $95.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account