Hilltop Holdings Inc. Shopify Inc. Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 12,355 shares of SHOP stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,355

Previous 7,170 72.32%

Holding current value

$1.38 Million

Previous $473,000 109.3%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $270,968 - $418,688	5,185 Added 72.32%	12,355 $990,000
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $22,788 - $31,276	400 Added 5.91%	7,170 $473,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $14,076 - $17,781	-196 Reduced 2.81%	6,770 $522,000
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $27,840 - $47,466	600 Added 9.43%	6,966 $542,000
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $10,765 - $14,707	-209 Reduced 3.18%	6,366 $347,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $17,912 - $26,439	-400 Reduced 5.73%	6,575 $424,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $24,084 - $36,200	675 Added 10.71%	6,975 $334,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $160,398 - $273,420	6,300 New	6,300 $218,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $188,291 - $451,216	6,204 Added 831.64%	6,950 $217,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $1,742 - $4,634	-34 Reduced 4.36%	746 $505,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $384 - $507	3 Added 0.39%	780 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $673 - $821	5 Added 0.65%	777 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $5,867 - $8,447	56 Added 7.82%	772 $1.13 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $831 - $1,179	8 Added 1.13%	716 $793,000
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $974 - $1,404	11 Added 1.58%	708 $801,000
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $25,176 - $69,006	-727 Reduced 51.05%	697 $662,000
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $8,798 - $14,829	-273 Reduced 16.09%	1,424 $594,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $7,373 - $10,547	258 Added 17.93%	1,697 $675,000
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $2,098 - $2,889	-71 Reduced 4.7%	1,439 $448,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $19 - $32	-1 Reduced 0.07%	1,510 $453,000
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $464 - $637	-39 Reduced 2.52%	1,511 $209,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $386 - $504	-29 Reduced 1.84%	1,550 $255,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $362 - $535	-31 Reduced 1.93%	1,579 $230,000
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $16,985 - $24,649	1,610 New	1,610 $201,000
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $16,149 - $20,753	-1,744 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $15,416 - $21,433	1,744	1,744 $203,000

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...

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Hilltop Holdings Inc. Shopify Inc. Transaction History