Newbridge Financial Services Group, Inc. Shopify Inc. Transaction History

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 5,992 shares of SHOP stock, worth $639,825. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,992
Previous 6,980 14.15%
Holding current value
$639,825
Previous $461,000 4.12%
% of portfolio
0.17%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$52.26 - $80.75 $51,632 - $79,781
-988 Reduced 14.15%
5,992 $480,000
Q2 2024

Sep 11, 2024
SELL
$56.97 - $78.19 $172,049 - $236,133
-3,020 Reduced 30.2%
6,980 $461,000
Q1 2024

Apr 24, 2024
SELL
$71.82 - $90.72 $527,158 - $665,884
-7,340 Reduced 42.33%
10,000 $771,000
Q4 2023

Mar 28, 2024
SELL
$46.4 - $79.11 $51,272 - $87,416
-1,105 Reduced 5.99%
17,340 $1.35 Million
Q3 2023

Oct 17, 2023
SELL
$51.51 - $70.37 $68,508 - $93,592
-1,330 Reduced 6.73%
18,445 $1.01 Million
Q2 2023

Jul 21, 2023
SELL
$44.78 - $66.1 $225,467 - $332,813
-5,035 Reduced 20.29%
19,775 $1.28 Million
Q1 2023

Apr 18, 2023
SELL
$35.68 - $53.63 $77,425 - $116,377
-2,170 Reduced 8.04%
24,810 $1.19 Million
Q4 2022

Jan 17, 2023
SELL
$25.46 - $43.4 $1,273 - $2,170
-50 Reduced 0.18%
26,980 $0
Q3 2022

Oct 13, 2022
BUY
$26.77 - $41.93 $99,049 - $155,141
3,700 Added 15.86%
27,030 $728,000
Q2 2022

Jul 15, 2022
BUY
$30.35 - $72.73 $654,679 - $1.57 Million
21,571 Added 1226.32%
23,330 $729,000
Q1 2022

Apr 26, 2022
BUY
$51.26 - $136.31 $8,304 - $22,082
162 Added 10.14%
1,759 $1.19 Million
Q4 2021

Jan 19, 2022
BUY
$128.22 - $169.06 $103,217 - $136,093
805 Added 101.64%
1,597 $2.2 Million
Q3 2021

Oct 27, 2021
SELL
$134.65 - $164.33 $6,193 - $7,559
-46 Reduced 5.49%
792 $1.07 Million
Q2 2021

Sep 07, 2021
BUY
$104.78 - $150.84 $1,466 - $2,111
14 Added 1.7%
838 $1.22 Million
Q1 2021

Sep 07, 2021
BUY
$103.99 - $147.4 $10,502 - $14,887
101 Added 13.97%
824 $912,000
Q4 2020

Sep 07, 2021
BUY
$88.58 - $127.71 $5,137 - $7,407
58 Added 8.72%
723 $818,000
Q3 2020

Sep 07, 2021
BUY
$87.08 - $113.43 $57,908 - $75,430
665 New
665 $680,000

Others Institutions Holding SHOP

# of Institutions
1,418
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $127B
  • 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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