Oppenheimer & CO Inc Shopify Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Shopify Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,556 shares of SHOP stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,556

Previous 22,000 2.02%

Holding current value

$1.42 Million

Previous $1.71 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.82 - $90.72 $31,888 - $40,279	-444 Reduced 2.02%	21,556 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $243,089 - $414,457	-5,239 Reduced 19.23%	22,000 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $1.11 Million - $1.52 Million	-21,570 Reduced 44.19%	27,239 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$44.78 - $66.1 $599,111 - $884,351	13,379 Added 37.76%	48,809 $3.15 Million
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $87,879 - $132,090	2,463 Added 7.47%	35,430 $1.7 Million

Q4 2022 Feb 07, 2023	SELL	$25.46 - $43.4 $8,019 - $13,671	-315 Reduced 0.95%	32,967 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $300,948 - $471,377	11,242 Added 51.01%	33,282 $897,000
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $587,697 - $1.41 Million	19,364 Added 723.62%	22,040 $688,000
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $16,556 - $44,028	-323 Reduced 10.77%	2,676 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$128.22 - $169.06 $34,234 - $45,139	267 Added 9.77%	2,999 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $43,761 - $53,407	-325 Reduced 10.63%	2,732 $3.7 Million
Q2 2021 Aug 03, 2021	BUY	$104.78 - $150.84 $75,441 - $108,604	720 Added 30.81%	3,057 $4.47 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $58,962 - $83,575	567 Added 32.03%	2,337 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $22,676 - $32,693	256 Added 16.91%	1,770 $2 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $7,663 - $9,981	-88 Reduced 5.49%	1,514 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $11,704 - $32,082	338 Added 26.74%	1,602 $1.52 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $2,932 - $4,943	91 Added 7.76%	1,264 $527,000
Q4 2019 Feb 07, 2020	SELL	$28.58 - $40.88 $13,804 - $19,745	-483 Reduced 29.17%	1,173 $466,000
Q3 2019 Oct 31, 2019	BUY	$29.55 - $40.7 $1,773 - $2,442	60 Added 3.76%	1,656 $516,000
Q2 2019 Aug 09, 2019	SELL	$19.48 - $32.8 $24,992 - $42,082	-1,283 Reduced 44.56%	1,596 $479,000
Q1 2019 Apr 24, 2019	SELL	$12.98 - $20.82 $17,977 - $28,835	-1,385 Reduced 32.48%	2,879 $595,000
Q4 2018 Jan 29, 2019	SELL	$11.91 - $16.34 $18,258 - $25,049	-1,533 Reduced 26.44%	4,264 $590,000
Q3 2018 Oct 26, 2018	BUY	$13.34 - $17.38 $77,331 - $100,751	5,797 New	5,797 $953,000
Q4 2017 Feb 07, 2018	SELL	$9.26 - $11.9 $358,362 - $460,530	-38,700 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.84 - $12.29 $342,108 - $475,622	38,700	38,700 $4.51 Million

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

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...

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Oppenheimer & CO Inc Shopify Inc. Transaction History