Equitable Holdings, Inc. Shopify Inc. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 58,123 shares of SHOP stock, worth $4.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,123

Previous 58,515 0.67%

Holding current value

$4.33 Million

Previous $4.52 Million 14.97%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $22,332 - $30,650	-392 Reduced 0.67%	58,123 $3.84 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $239,232 - $302,188	3,331 Added 6.04%	58,515 $4.52 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $47,977 - $81,799	1,034 Added 1.91%	55,184 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $590,098 - $806,158	11,456 Added 26.83%	54,150 $2.95 Million
Q2 2023 Aug 15, 2023	BUY	$44.78 - $66.1 $1.61 Million - $2.37 Million	35,869 Added 525.55%	42,694 $2.76 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $243,516 - $366,024	6,825 New	6,825 $327,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $18,817 - $45,092	-620 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $19,837 - $52,751	387 Added 166.09%	620 $419,000
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $3,590 - $4,733	28 Added 13.66%	233 $321,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $27,603 - $33,687	205 New	205 $278,000
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $22,737 - $32,732	-217 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $22,565 - $31,985	217 New	217 $240,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $22,989 - $29,945	-264 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $9,142 - $25,058	264 New	264 $251,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

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 $88.6B
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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Equitable Holdings, Inc. Shopify Inc. Transaction History