Dmg Group, LLC Shopify Inc. Transaction History

Dmg Group, LLC

$121 Million
Q1 2025

A detailed history of Dmg Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Dmg Group, LLC holds 11,917 shares of SHOP stock, worth $1.31 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,917

Previous 13,412 11.15%

Holding current value

$1.31 Million

Previous $1.43 Million 20.27%

% of portfolio

0.94%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$90.59 - $129.31 $135,432 - $193,318	-1,495 Reduced 11.15%	11,917 $1.14 Million
Q4 2024 Jan 23, 2025	SELL	$78.14 - $119.49 $63,605 - $97,264	-814 Reduced 5.72%	13,412 $1.43 Million
Q3 2024 Oct 18, 2024	SELL	$52.26 - $80.75 $64,018 - $98,918	-1,225 Reduced 7.93%	14,226 $1.14 Million
Q2 2024 Jul 16, 2024	BUY	$56.97 - $78.19 $45,120 - $61,926	792 Added 5.4%	15,451 $1.02 Million
Q1 2024 Apr 19, 2024	BUY	$71.82 - $90.72 $83,095 - $104,963	1,157 Added 8.57%	14,659 $1.13 Million
Q4 2023 Jan 10, 2024	BUY	$46.4 - $79.11 $176,969 - $301,725	3,814 Added 39.37%	13,502 $1.05 Million
Q3 2023 Oct 26, 2023	BUY	$51.51 - $70.37 $73,556 - $100,488	1,428 Added 17.29%	9,688 $528,000
Q2 2023 Jul 13, 2023	SELL	$44.78 - $66.1 $12,359 - $18,243	-276 Reduced 3.23%	8,260 $533,000
Q1 2023 Apr 24, 2023	BUY	$35.68 - $53.63 $64,152 - $96,426	1,798 Added 26.68%	8,536 $407,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $171,549 - $292,429	6,738 New	6,738 $240,000
Q1 2022 Apr 25, 2022	SELL	$51.26 - $136.31 $28,603 - $76,060	-558 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $71,546 - $94,335	558 New	558 $455,000

Others Institutions Holding SHOP

# of Institutions

1,661

Shares Held

796M

Call Options Held

15.2M

Put Options Held

15.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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