Diligent Investors, LLC Shopify Inc. Transaction History

Diligent Investors, LLC

$366 Million
Q1 2025

A detailed history of Diligent Investors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 4,911 shares of SHOP stock, worth $476,956. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,911

Previous 5,777 14.99%

Holding current value

$476,956

Previous $614,000 22.8%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$90.59 - $129.31 $78,450 - $111,982	-866 Reduced 14.99%	4,911 $474,000
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $3,516 - $5,377	-45 Reduced 0.77%	5,777 $614,000
Q3 2024 Oct 31, 2024	BUY	$52.26 - $80.75 $3,658 - $5,652	70 Added 1.22%	5,822 $466,000
Q2 2024 Jul 15, 2024	BUY	$56.97 - $78.19 $143,564 - $197,038	2,520 Added 77.97%	5,752 $379,000
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $3,590 - $4,536	50 Added 1.57%	3,232 $249,000
Q4 2023 Jan 10, 2024	SELL	$46.4 - $79.11 $49,184 - $83,856	-1,060 Reduced 24.99%	3,182 $247,000
Q2 2023 Jul 24, 2023	SELL	$44.78 - $66.1 $116,428 - $171,859	-2,600 Reduced 38.0%	4,242 $274,000
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $3,211 - $4,826	-90 Reduced 1.3%	6,842 $328,000
Q4 2022 Jan 20, 2023	BUY	$25.46 - $43.4 $176,488 - $300,848	6,932 New	6,932 $0
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $189,353 - $453,762	6,239 Added 1153.23%	6,780 $212,000
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $19,119 - $50,843	373 Added 222.02%	541 $366,000
Q4 2021 Jan 21, 2022	SELL	$128.22 - $169.06 $384 - $507	-3 Reduced 1.75%	168 $231,000
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $17,917 - $25,793	171 New	171 $250,000
Q1 2021 Apr 23, 2021	SELL	$103.99 - $147.4 $23,917 - $33,902	-230 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $8,326 - $12,004	-94 Reduced 29.01%	230 $260,000
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $8,359 - $10,889	96 Added 42.11%	324 $331,000
Q2 2020 Jul 09, 2020	BUY	$34.63 - $94.92 $7,895 - $21,641	228 New	228 $216,000

Others Institutions Holding SHOP

# of Institutions

1,633

Shares Held

787M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $116B
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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Diligent Investors, LLC Shopify Inc. Transaction History