Pds Planning, Inc Shopify Inc. Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Shopify Inc. stock. As of the latest transaction made, Pds Planning, Inc holds 8,772 shares of SHOP stock, worth $939,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,664 1.25%

Holding current value

$939,218

Previous $572,000 22.73%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.26 - $80.75 $5,644 - $8,721	108 Added 1.25%	8,772 $702,000
Q2 2024 Aug 07, 2024	BUY	$56.97 - $78.19 $4,842 - $6,646	85 Added 0.99%	8,664 $572,000
Q1 2024 May 01, 2024	BUY	$71.82 - $90.72 $16,159 - $20,412	225 Added 2.69%	8,579 $662,000
Q4 2023 Feb 01, 2024	BUY	$46.4 - $79.11 $14,337 - $24,444	309 Added 3.84%	8,354 $650,000
Q3 2023 Oct 20, 2023	BUY	$51.51 - $70.37 $6,799 - $9,288	132 Added 1.67%	8,045 $439,000
Q2 2023 Jul 20, 2023	BUY	$44.78 - $66.1 $67,483 - $99,612	1,507 Added 23.52%	7,913 $511,000
Q1 2023 May 01, 2023	BUY	$35.68 - $53.63 $228,566 - $343,553	6,406 New	6,406 $307,000
Q2 2022 Jul 15, 2022	SELL	$30.35 - $72.73 $10,743 - $25,746	-354 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$51.26 - $136.31 $3,639 - $9,678	71 Added 25.09%	354 $239,000
Q4 2021 Jan 25, 2022	SELL	$128.22 - $169.06 $3,077 - $4,057	-24 Reduced 7.82%	283 $390,000
Q3 2021 Oct 22, 2021	BUY	$134.65 - $164.33 $2,693 - $3,286	20 Added 6.97%	307 $416,000
Q2 2021 Jul 26, 2021	BUY	$104.78 - $150.84 $7,125 - $10,257	68 Added 31.05%	287 $419,000
Q1 2021 Apr 20, 2021	BUY	$103.99 - $147.4 $22,773 - $32,280	219 New	219 $242,000

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 $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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