O'Dell Group, LLC Shopify Inc. Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, O'Dell Group, LLC holds 8,773 shares of SHOP stock, worth $983,277. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,773

Previous 6,987 25.56%

Holding current value

$983,277

Previous $461,000 52.49%

% of portfolio

0.17%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $93,336 - $144,219	1,786 Added 25.56%	8,773 $703,000
Q1 2024 May 07, 2024	BUY	$71.82 - $90.72 $5,027 - $6,350	70 Added 1.01%	6,987 $539,000
Q4 2023 Feb 15, 2024	BUY	$46.4 - $79.11 $5,336 - $9,097	115 Added 1.69%	6,917 $538,000
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $51 - $70	1 Added 0.01%	6,802 $371,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $9,851 - $14,541	-220 Reduced 3.13%	6,801 $439,000
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $1,106 - $1,662	31 Added 0.44%	7,021 $336,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $3,717 - $6,336	-146 Reduced 2.05%	6,990 $242,000
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $30,410 - $47,632	1,136 Added 18.93%	7,136 $192,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $168,563 - $403,942	5,554 Added 1245.29%	6,000 $187,000
Q1 2022 May 05, 2022	BUY	$51.26 - $136.31 $12,763 - $33,941	249 Added 126.4%	446 $301,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $2,564 - $3,381	20 Added 11.3%	197 $271,000
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $18,546 - $26,698	177 New	177 $259,000

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...

More about SHOP

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