Moors & Cabot, Inc. Shopify Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,582 shares of SHOP stock, worth $725,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,582

Previous 3,677 79.0%

Holding current value

$725,204

Previous $242,000 117.77%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.26 - $80.75 $151,815 - $234,578	2,905 Added 79.0%	6,582 $527,000
Q2 2024 Aug 09, 2024	SELL	$56.97 - $78.19 $245,198 - $336,529	-4,304 Reduced 53.93%	3,677 $242,000
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $15,369 - $19,414	-214 Reduced 2.61%	7,981 $615,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $39,440 - $67,243	850 Added 11.57%	8,195 $638,000
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $39,868 - $54,466	-774 Reduced 9.53%	7,345 $400,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $1,209 - $1,784	-27 Reduced 0.33%	8,119 $524,000
Q1 2023 May 04, 2023	SELL	$35.68 - $53.63 $18,196 - $27,351	-510 Reduced 5.89%	8,146 $390,000
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $193,903 - $330,534	7,616 Added 732.31%	8,656 $300,000
Q4 2022 Feb 06, 2023	SELL	$25.46 - $43.4 $170,352 - $290,389	-6,691 Reduced 86.55%	1,040 $36,000
Q3 2022 Nov 07, 2022	SELL	$26.77 - $41.93 $92,062 - $144,197	-3,439 Reduced 30.79%	7,731 $208,000
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $306,322 - $734,063	10,093 Added 937.14%	11,170 $349,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $18,453 - $49,071	-360 Reduced 25.05%	1,077 $728,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $4,231 - $5,578	-33 Reduced 2.24%	1,437 $1.98 Million
Q3 2021 Dec 08, 2021	BUY	$134.65 - $164.33 $197,935 - $241,565	1,470 New	1,470 $2 Million
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $200,897 - $245,180	-1,492 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $8,591 - $12,368	82 Added 5.82%	1,492 $2.18 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $21,837 - $30,954	210 Added 17.5%	1,410 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $15,412 - $22,221	-174 Reduced 12.66%	1,200 $1.36 Million
Q3 2020 Nov 09, 2020	SELL	$87.08 - $113.43 $2,351 - $3,062	-27 Reduced 1.93%	1,374 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $4,501 - $12,339	130 Added 10.23%	1,401 $1.33 Million
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $4,093 - $6,898	127 Added 11.1%	1,271 $531,000
Q3 2019 Oct 22, 2019	SELL	$29.55 - $40.7 $6,530 - $8,994	-221 Reduced 16.19%	1,144 $356,000
Q2 2019 Jul 18, 2019	BUY	$19.48 - $32.8 $26,590 - $44,771	1,365 New	1,365 $410,000

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 $131B
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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