A detailed history of Quadrant Capital Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,752 shares of SHOP stock, worth $512,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,752
Previous 7,371 5.17%
Holding current value
$512,097
Previous $574,000 4.18%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$71.82 - $90.72 $27,363 - $34,564
381 Added 5.17%
7,752 $598,000
Q4 2023

Feb 08, 2024

BUY
$46.4 - $79.11 $8,027 - $13,686
173 Added 2.4%
7,371 $574,000
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $16,174 - $22,096
314 Added 4.56%
7,198 $392,000
Q2 2023

Aug 09, 2023

SELL
$44.78 - $66.1 $27,539 - $40,651
-615 Reduced 8.2%
6,884 $444,000
Q1 2023

May 11, 2023

BUY
$35.68 - $53.63 $42,958 - $64,570
1,204 Added 19.13%
7,499 $359,000
Q4 2022

Feb 10, 2023

BUY
$25.46 - $43.4 $40,557 - $69,136
1,593 Added 33.88%
6,295 $218,000
Q3 2022

Nov 10, 2022

SELL
$26.77 - $41.93 $85,155 - $133,379
-3,181 Reduced 40.35%
4,702 $127,000
Q2 2022

Aug 09, 2022

BUY
$30.35 - $72.73 $223,649 - $535,947
7,369 Added 1433.66%
7,883 $246,000
Q1 2022

May 06, 2022

BUY
$51.26 - $136.31 $5,792 - $15,403
113 Added 28.18%
514 $348,000
Q4 2021

Feb 01, 2022

SELL
$128.22 - $169.06 $256 - $338
-2 Reduced 0.5%
401 $552,000
Q3 2021

Nov 12, 2021

BUY
$134.65 - $164.33 $10,906 - $13,310
81 Added 25.16%
403 $546,000
Q2 2021

Aug 09, 2021

BUY
$104.78 - $150.84 $15,297 - $22,022
146 Added 82.95%
322 $470,000
Q1 2021

May 12, 2021

BUY
$103.99 - $147.4 $12,270 - $17,393
118 Added 203.45%
176 $195,000
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $620 - $893
7 Added 13.73%
58 $66,000
Q3 2020

Nov 13, 2020

SELL
$87.08 - $113.43 $5,311 - $6,919
-61 Reduced 54.46%
51 $52,000
Q2 2020

Aug 13, 2020

BUY
$34.63 - $94.92 $3,878 - $10,631
112 New
112 $106,000

Others Institutions Holding SHOP

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...
More about SHOP
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