Patriot Financial Group Insurance Agency, LLC Shopify Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$30.35 - $72.73 $30,350 - $72,730	1,000 New	1,000 $31,000
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $51 - $136	-1 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$134.65 - $164.33 $2,962 - $3,615	-22 Reduced 95.65%	1 $1,000
Q1 2021 Apr 29, 2021	BUY	$103.99 - $147.4 $2,287 - $3,242	22 Added 2200.0%	23 $25,000
Q4 2019 Jan 22, 2020	BUY	$28.58 - $40.88 $28 - $40	1 New	1 $0

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% of portfolio

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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