Prospera Financial Services Inc Shopify Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Shopify Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 20,991 shares of SHOP stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,991

Previous 20,642 1.69%

Holding current value

$2.35 Million

Previous $1.36 Million 23.4%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.26 - $80.75 $18,238 - $28,181	349 Added 1.69%	20,991 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $215,175 - $295,323	-3,777 Reduced 15.47%	20,642 $1.36 Million
Q1 2024 Aug 13, 2024	BUY	$71.82 - $90.72 $90,565 - $114,397	1,261 Added 6.11%	21,903 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $19,302 - $32,909	-416 Reduced 1.68%	24,419 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $15,865 - $21,673	308 Added 1.26%	24,835 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $74,155 - $109,461	1,656 Added 7.24%	24,527 $1.58 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $34,431 - $51,752	-965 Reduced 4.05%	22,871 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$25.46 - $43.4 $120,553 - $205,499	4,735 Added 24.79%	23,836 $827,000
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $103,626 - $162,311	3,871 Added 25.42%	19,101 $514,000
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $419,801 - $1.01 Million	13,832 Added 989.41%	15,230 $476,000
Q1 2022 May 04, 2022	SELL	$51.26 - $136.31 $57,821 - $153,757	-1,128 Reduced 44.66%	1,398 $945,000
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $87,958 - $115,975	686 Added 37.28%	2,526 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $538 - $657	-4 Reduced 0.22%	1,840 $2.5 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $5,448 - $7,843	-52 Reduced 2.74%	1,844 $2.69 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $147.4 $17,366 - $24,615	167 Added 9.66%	1,896 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $91,857 - $132,435	1,037 Added 149.86%	1,729 $1.96 Million
Q3 2020 Nov 04, 2020	SELL	$87.08 - $113.43 $36,399 - $47,413	-418 Reduced 37.66%	692 $708,000
Q2 2020 Aug 07, 2020	BUY	$34.63 - $94.92 $138 - $379	4 Added 0.36%	1,110 $1.05 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $193 - $325	6 Added 0.55%	1,106 $461,000
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $31,437 - $44,968	1,100 New	1,100 $437,000
Q3 2018 Oct 25, 2018	SELL	$13.34 - $17.38 $22,704 - $29,580	-1,702 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$11.69 - $17.28 $19,896 - $29,410	1,702 New	1,702 $257,000

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...

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Prospera Financial Services Inc Shopify Inc. Transaction History