Focus Financial Network, Inc. Shopify Inc. Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Focus Financial Network, Inc. holds 34,977 shares of SHOP stock, worth $3.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,977

Previous 35,915 2.61%

Holding current value

$3.7 Million

Previous $2.33 Billion 20.42%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.26 - $80.75 $49,019 - $75,743	-938 Reduced 2.61%	34,977 $2.8 Billion
Q2 2024 Jul 22, 2024	SELL	$56.97 - $78.19 $12.3 Million - $16.8 Million	-215,097 Reduced 85.69%	35,915 $2.33 Billion
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $18 Million - $22.8 Million	251,012 New	251,012 $17.4 Billion
Q3 2023 Jul 22, 2024	SELL	$51.51 - $70.37 $298,500 - $407,794	-5,795 Reduced 2.21%	257,008 $14 Billion
Q2 2023 Jul 22, 2024	SELL	$44.78 - $66.1 $3.35 Million - $4.94 Million	-74,761 Reduced 22.15%	262,803 $17 Billion
Q1 2023 Jul 22, 2024	BUY	$35.68 - $53.63 $10.8 Million - $16.2 Million	301,649 Added 839.9%	337,564 $16.2 Billion
Q4 2022 Jul 24, 2024	BUY	$25.46 - $43.4 $7.04 Million - $12 Million	276,633 New	276,633 $9.6 Billion
Q3 2022 Jul 24, 2024	BUY	$26.77 - $41.93 $237,262 - $371,625	8,863 Added 3.46%	265,203 $7.14 Billion
Q2 2022 Jul 24, 2024	BUY	$30.35 - $72.73 $7.3 Million - $17.5 Million	240,659 Added 1534.72%	256,340 $8.01 Billion
Q1 2022 Jul 24, 2024	BUY	$51.26 - $136.31 $751,266 - $2 Million	14,656 Added 1429.85%	15,681 $10.6 Billion
Q4 2021 Jul 24, 2024	SELL	$128.22 - $169.06 $576,348 - $759,924	-4,495 Reduced 81.43%	1,025 $1.41 Billion
Q3 2021 Jul 24, 2024	BUY	$134.65 - $164.33 $343,222 - $418,877	2,549 Added 85.8%	5,520 $7.48 Billion
Q2 2021 Jul 24, 2024	BUY	$104.78 - $150.84 $59,724 - $85,978	570 Added 23.74%	2,971 $4.34 Billion
Q1 2021 Jul 24, 2024	BUY	$103.99 - $147.4 $51,267 - $72,668	493 Added 25.84%	2,401 $2.66 Billion
Q4 2020 Jul 24, 2024	BUY	$88.58 - $127.71 $58,019 - $83,650	655 Added 52.27%	1,908 $2.16 Billion
Q3 2020 Jul 24, 2024	BUY	$87.08 - $113.43 $13,323 - $17,354	153 Added 13.91%	1,253 $1.28 Billion
Q2 2020 Jul 24, 2024	SELL	$34.63 - $94.92 $1.21 Million - $3.3 Million	-34,815 Reduced 96.94%	1,100 $1.04 Billion
Q4 2019 Jul 24, 2024	SELL	$28.58 - $40.88 $26,922 - $38,508	-942 Closed	0 $0
Q3 2019 Jul 24, 2024	SELL	$29.55 - $40.7 $1.03 Million - $1.42 Million	-34,973 Reduced 97.38%	942 $294 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $126B
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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Focus Financial Network, Inc. Shopify Inc. Transaction History