Df Dent & CO Inc Shopify Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Shopify Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 49,594 shares of SHOP stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,594

Previous 51,600 3.89%

Holding current value

$5.15 Million

Previous $3.41 Million 16.61%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $104,833 - $161,984	-2,006 Reduced 3.89%	49,594 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $2.29 Million - $3.14 Million	-40,135 Reduced 43.75%	51,600 $3.41 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $10,772 - $13,608	150 Added 0.16%	91,735 $7.08 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $224,065 - $382,022	-4,829 Reduced 5.01%	91,585 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $4.32 Million - $6.37 Million	96,414 New	96,414 $6.23 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $4.65 Million - $6.98 Million	-130,204 Reduced 50.34%	128,436 $6.16 Million
Q4 2022 Feb 15, 2023	SELL	$25.46 - $43.4 $1.56 Million - $2.66 Million	-61,262 Reduced 19.15%	258,640 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $549,347 - $860,445	-20,521 Reduced 6.03%	319,902 $8.62 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $9.26 Million - $22.2 Million	305,023 Added 861.65%	340,423 $10.6 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1.81 Million - $4.83 Million	35,400 New	35,400 $23.9 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

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 $124B
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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