A detailed history of Guggenheim Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,911 shares of SHOP stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,911
Previous 17,885 11.33%
Holding current value
$1.32 Million
Previous $1.39 Million 10.27%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$71.82 - $90.72 $145,507 - $183,798
2,026 Added 11.33%
19,911 $1.54 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $490,726 - $836,667
-10,576 Reduced 37.16%
17,885 $1.39 Million
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $362,166 - $494,771
7,031 Added 32.81%
28,461 $1.55 Million
Q2 2023

Aug 11, 2023

SELL
$44.78 - $66.1 $294,741 - $435,070
-6,582 Reduced 23.5%
21,430 $1.38 Million
Q1 2023

May 10, 2023

BUY
$35.68 - $53.63 $315,875 - $474,786
8,853 Added 46.21%
28,012 $1.34 Million
Q4 2022

Feb 14, 2023

SELL
$25.46 - $43.4 $53,822 - $91,747
-2,114 Reduced 9.94%
19,159 $665,000
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $88,341 - $138,369
3,300 Added 18.36%
21,273 $573,000
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $511,609 - $1.23 Million
16,857 Added 1510.48%
17,973 $561,000
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $10,200 - $27,125
199 Added 21.7%
1,116 $754,000
Q4 2021

Feb 14, 2022

SELL
$128.22 - $169.06 $5,385 - $7,100
-42 Reduced 4.38%
917 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$134.65 - $164.33 $32,719 - $39,932
243 Added 33.94%
959 $1.3 Million
Q2 2021

Aug 13, 2021

SELL
$104.78 - $150.84 $25,880 - $37,257
-247 Reduced 25.65%
716 $1.05 Million
Q1 2021

May 13, 2021

SELL
$103.99 - $147.4 $20,486 - $29,037
-197 Reduced 16.98%
963 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$88.58 - $127.71 $40,569 - $58,491
-458 Reduced 28.31%
1,160 $1.31 Million
Q3 2020

Nov 13, 2020

BUY
$87.08 - $113.43 $17,677 - $23,026
203 Added 14.35%
1,618 $1.66 Million
Q2 2020

Aug 14, 2020

SELL
$34.63 - $94.92 $10,285 - $28,191
-297 Reduced 17.35%
1,415 $1.34 Million
Q1 2020

Jun 02, 2020

SELL
$32.23 - $54.32 $22,818 - $38,458
-708 Reduced 29.26%
1,712 $714,000
Q4 2019

Feb 14, 2020

SELL
$28.58 - $40.88 $33,095 - $47,339
-1,158 Reduced 32.36%
2,420 $962,000
Q3 2019

Nov 14, 2019

BUY
$29.55 - $40.7 $31,470 - $43,345
1,065 Added 42.38%
3,578 $1.12 Million
Q2 2019

Aug 14, 2019

SELL
$19.48 - $32.8 $38,083 - $64,123
-1,955 Reduced 43.76%
2,513 $754,000
Q1 2019

May 15, 2019

SELL
$12.98 - $20.82 $14,537 - $23,318
-1,120 Reduced 20.04%
4,468 $923,000
Q4 2018

Feb 14, 2019

SELL
$11.91 - $16.34 $50,343 - $69,069
-4,227 Reduced 43.07%
5,588 $774,000
Q3 2018

Nov 14, 2018

SELL
$13.34 - $17.38 $11,472 - $14,946
-860 Reduced 8.06%
9,815 $1.61 Million
Q2 2018

Aug 14, 2018

BUY
$11.69 - $17.28 $7,598 - $11,232
650 Added 6.48%
10,675 $1.56 Million
Q1 2018

May 15, 2018

SELL
$10.55 - $15.31 $18,884 - $27,404
-1,790 Reduced 15.15%
10,025 $1.25 Million
Q4 2017

Feb 14, 2018

SELL
$9.26 - $11.9 $2,916 - $3,748
-315 Reduced 2.6%
11,815 $1.19 Million
Q3 2017

Nov 14, 2017

BUY
$8.84 - $12.29 $107,229 - $149,077
12,130
12,130 $1.41 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $78.6B
  • 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...
More about SHOP
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