Dfpg Investments, LLC Shopify Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 6,534 shares of SHOP stock, worth $441,894. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,534

Previous 6,632 1.48%

Holding current value

$441,894

Previous $361,000 40.72%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$46.4 - $79.11 $4,547 - $7,752	-98 Reduced 1.48%	6,534 $508,000
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $16,998 - $23,222	-330 Reduced 4.74%	6,632 $361,000
Q2 2023 Jul 24, 2023	BUY	$44.78 - $66.1 $33,226 - $49,046	742 Added 11.93%	6,962 $449,000
Q1 2023 Apr 10, 2023	SELL	$35.68 - $53.63 $83,883 - $126,084	-2,351 Reduced 27.43%	6,220 $298,000
Q4 2022 Feb 02, 2023	BUY	$25.46 - $43.4 $218,217 - $371,981	8,571 New	8,571 $297,000

Q2 2022 Aug 01, 2022	BUY	$30.35 - $72.73 $345,747 - $828,540	11,392 Added 149.32%	19,021 $619,000
Q1 2022 Apr 22, 2022	BUY	$51.26 - $136.31 $281,673 - $749,023	5,495 Added 257.5%	7,629 $4.43 Million
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $6,923 - $9,129	54 Added 2.6%	2,134 $2.19 Million
Q3 2021 Oct 19, 2021	BUY	$134.65 - $164.33 $1,750 - $2,136	13 Added 0.63%	2,080 $2.93 Million
Q2 2021 Jul 21, 2021	BUY	$104.78 - $150.84 $16,450 - $23,681	157 Added 8.22%	2,067 $3.14 Million
Q1 2021 Apr 14, 2021	SELL	$103.99 - $147.4 $105,653 - $149,758	-1,016 Reduced 34.72%	1,910 $2.19 Million
Q4 2020 Jan 19, 2021	BUY	$88.58 - $127.71 $31,268 - $45,081	353 Added 13.72%	2,926 $3.48 Million
Q3 2020 Oct 13, 2020	SELL	$87.08 - $113.43 $123,653 - $161,070	-1,420 Reduced 35.56%	2,573 $2.76 Million
Q2 2020 Jul 13, 2020	BUY	$34.63 - $94.92 $11,427 - $31,323	330 Added 9.01%	3,993 $4.05 Million
Q1 2020 Apr 17, 2020	SELL	$32.23 - $54.32 $15,663 - $26,399	-486 Reduced 11.71%	3,663 $1.82 Million
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $31,209 - $44,640	1,092 Added 35.72%	4,149 $1.86 Million
Q3 2019 Oct 15, 2019	BUY	$29.55 - $40.7 $67,876 - $93,487	2,297 Added 302.24%	3,057 $951,000
Q2 2019 Jul 30, 2019	BUY	$19.48 - $32.8 $14,804 - $24,927	760 New	760 $245,000

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $80.5B
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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Dfpg Investments, LLC Shopify Inc. Transaction History