F Dx Advisors, Inc. Shopify Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $818,532 - $1.03 Million	-11,397 Reduced 67.23%	5,556 $429,000
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $89,366 - $152,365	1,926 Added 12.82%	16,953 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$51.51 - $70.37 $803,762 - $1.1 Million	-15,604 Reduced 50.94%	15,027 $820,000
Q2 2023 Jul 17, 2023	BUY	$44.78 - $66.1 $181,135 - $267,374	4,045 Added 15.21%	30,631 $1.98 Million
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $57,081 - $97,302	-2,242 Reduced 7.78%	26,586 $923,000
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $103,573 - $162,227	3,869 Added 15.5%	28,828 $777,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $664,634 - $1.59 Million	21,899 Added 715.65%	24,959 $780,000
Q1 2022 May 03, 2022	BUY	$51.26 - $136.31 $35,369 - $94,053	690 Added 29.11%	3,060 $2.07 Million
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $98,216 - $129,499	766 Added 47.76%	2,370 $3.26 Million
Q3 2021 Oct 08, 2021	SELL	$134.65 - $164.33 $403 - $492	-3 Reduced 0.19%	1,604 $2.18 Million
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $46,627 - $67,123	-445 Reduced 21.69%	1,607 $2.35 Million
Q1 2021 Apr 14, 2021	SELL	$103.99 - $147.4 $22,773 - $32,280	-219 Reduced 9.64%	2,052 $2.27 Million
Q1 2021 Apr 13, 2021	SELL	$103.99 - $147.4 $59,482 - $84,312	-572 Reduced 20.12%	2,271 $251,000
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $21,879 - $31,544	247 Added 9.51%	2,843 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $40,927 - $53,312	470 Added 22.11%	2,596 $2.66 Million
Q2 2020 Jul 22, 2020	SELL	$34.63 - $94.92 $31,409 - $86,092	-907 Reduced 29.9%	2,126 $2.02 Million
Q1 2020 May 22, 2020	SELL	$32.23 - $54.32 $5.13 Million - $8.65 Million	-159,150 Reduced 98.13%	3,033 $1.27 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $5.11 Million - $8.62 Million	158,620 Added 4451.87%	162,183 $243,000
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $15,490 - $22,156	542 Added 17.94%	3,563 $1.42 Million
Q3 2019 Nov 07, 2019	SELL	$29.55 - $40.7 $32,830 - $45,217	-1,111 Reduced 26.89%	3,021 $942,000
Q2 2019 Jul 19, 2019	SELL	$19.48 - $32.8 $6,701 - $11,283	-344 Reduced 7.69%	4,132 $1.24 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $77 - $124	-6 Reduced 0.13%	4,476 $925,000
Q4 2018 Apr 29, 2019	SELL	$11.91 - $16.34 $19,127 - $26,242	-1,606 Reduced 26.38%	4,482 $621,000
Q4 2018 Feb 07, 2019	BUY	$11.91 - $16.34 $4,764 - $6,536	400 Added 7.03%	6,088 $843,000
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $6,963 - $9,072	522 Added 10.1%	5,688 $935,000
Q2 2018 Aug 08, 2018	BUY	$11.69 - $17.28 $60,390 - $89,268	5,166 New	5,166 $754,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account