Fieldpoint Private Securities, LLC Shopify Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,490 shares of SHOP stock, worth $391,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,490

Previous 589 492.53%

Holding current value

$391,159

Previous $398,000 72.61%

% of portfolio

0.03%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $88,045 - $210,989	2,901 Added 492.53%	3,490 $109,000
Q1 2022 Apr 07, 2022	BUY	$51.26 - $136.31 $2,870 - $7,633	56 Added 10.51%	589 $398,000
Q4 2021 Jan 24, 2022	BUY	$128.22 - $169.06 $384 - $507	3 Added 0.57%	533 $734,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $942 - $1,150	7 Added 1.34%	530 $719,000
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $2,095 - $3,016	-20 Reduced 3.68%	523 $798,000
Q1 2021 Apr 23, 2021	SELL	$103.99 - $147.4 $3,431 - $4,864	-33 Reduced 5.73%	543 $601,000
Q4 2020 Jan 28, 2021	BUY	$88.58 - $127.71 $3,011 - $4,342	34 Added 6.27%	576 $652,000
Q3 2020 Oct 23, 2020	SELL	$87.08 - $113.43 $18,112 - $23,593	-208 Reduced 27.73%	542 $554,000
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $30,647 - $84,004	-885 Reduced 54.13%	750 $712,000
Q1 2020 May 11, 2020	SELL	$32.23 - $54.32 $41,705 - $70,290	-1,294 Reduced 44.18%	1,635 $682,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $5,830 - $8,339	204 Added 7.49%	2,929 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$29.55 - $40.7 $32,091 - $44,200	-1,086 Reduced 28.5%	2,725 $850,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $74,238 - $125,000	3,811 New	3,811 $1.14 Million

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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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Fieldpoint Private Securities, LLC Shopify Inc. Transaction History