Pitcairn CO Shopify Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Shopify Inc. stock. As of the latest transaction made, Pitcairn CO holds 16,349 shares of SHOP stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,349

Previous 17,083 4.3%

Holding current value

$1.95 Million

Previous $1.13 Million 16.13%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $38,358 - $59,270	-734 Reduced 4.3%	16,349 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $63,692 - $87,416	1,118 Added 7.0%	17,083 $1.13 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $246,414 - $311,260	-3,431 Reduced 17.69%	15,965 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $133,075 - $226,887	-2,868 Reduced 12.88%	19,396 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $1.84 Million - $2.51 Million	-35,630 Reduced 61.54%	22,264 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $296,757 - $438,044	-6,627 Reduced 10.27%	57,894 $3.74 Million
Q1 2023 May 05, 2023	BUY	$35.68 - $53.63 $197,952 - $297,539	5,548 Added 9.41%	64,521 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $370,977 - $632,381	14,571 Added 32.82%	58,973 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $101,244 - $158,579	3,782 Added 9.31%	44,402 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $1.13 Million - $2.7 Million	37,135 Added 1065.57%	40,620 $1.27 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $1,896 - $5,043	37 Added 1.07%	3,485 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $9,488 - $12,510	74 Added 2.19%	3,448 $4.75 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $26,795 - $32,701	-199 Reduced 5.57%	3,374 $4.57 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $7,125 - $10,257	68 Added 1.94%	3,573 $5.22 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $53,658 - $76,058	516 Added 17.26%	3,505 $3.88 Million
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $102,929 - $148,399	1,162 Added 63.6%	2,989 $3.38 Million
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $159,095 - $207,236	1,827 New	1,827 $1.87 Million

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account