Raymond James & Associates Shopify Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Shopify Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,599,658 shares of SHOP stock, worth $178 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,599,658

Previous 1,455,070 9.94%

Holding current value

$178 Million

Previous $96.1 Million 33.39%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.26 - $80.75 $7.56 Million - $11.7 Million	144,588 Added 9.94%	1,599,658 $128 Million
Q2 2024 Jul 19, 2024	BUY	$56.97 - $78.19 $23.9 Million - $32.8 Million	419,918 Added 40.57%	1,455,070 $96.1 Million
Q1 2024 Apr 22, 2024	BUY	$71.82 - $90.72 $1.89 Million - $2.39 Million	26,298 Added 2.61%	1,035,152 $79.9 Million
Q4 2023 Jan 16, 2024	BUY	$46.4 - $79.11 $3.11 Million - $5.3 Million	66,967 Added 7.11%	1,008,854 $78.6 Million
Q3 2023 Oct 24, 2023	SELL	$51.51 - $70.37 $2.69 Million - $3.67 Million	-52,193 Reduced 5.25%	941,887 $51.4 Million
Q2 2023 Jul 25, 2023	BUY	$44.78 - $66.1 $446,949 - $659,744	9,981 Added 1.01%	994,080 $64.2 Million
Q1 2023 Apr 14, 2023	BUY	$35.68 - $53.63 $4.22 Million - $6.35 Million	118,357 Added 13.67%	984,099 $47.2 Million
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $2.09 Million - $3.57 Million	-82,146 Reduced 8.67%	865,742 $30.1 Million
Q3 2022 Oct 25, 2022	SELL	$26.77 - $41.93 $219,165 - $343,280	-8,187 Reduced 0.86%	947,888 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $26.1 Million - $62.5 Million	859,219 Added 887.11%	956,075 $29.9 Million
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $548,020 - $1.46 Million	10,691 Added 12.41%	96,856 $65.5 Million
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $174,507 - $230,090	1,361 Added 1.6%	86,165 $119 Million
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $158,752 - $193,745	1,179 Added 1.41%	84,804 $115 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $1.2 Million - $1.72 Million	-11,433 Reduced 12.03%	83,625 $122 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $198,516 - $281,386	1,909 Added 2.05%	95,058 $105 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $951,260 - $1.37 Million	10,739 Added 13.03%	93,149 $105 Million
Q3 2020 Nov 04, 2020	SELL	$87.08 - $113.43 $445,414 - $580,194	-5,115 Reduced 5.84%	82,410 $84.3 Million
Q2 2020 Jul 28, 2020	SELL	$34.63 - $94.92 $73,242 - $200,755	-2,115 Reduced 2.36%	87,525 $83.1 Million
Q1 2020 Apr 21, 2020	BUY	$32.23 - $54.32 $25,719 - $43,347	798 Added 0.9%	89,640 $37.4 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $417,639 - $597,379	14,613 Added 19.69%	88,842 $35.3 Million
Q3 2019 Nov 07, 2019	BUY	$29.55 - $40.7 $465,796 - $641,554	15,763 Added 26.96%	74,229 $23.1 Million
Q2 2019 Aug 06, 2019	SELL	$19.48 - $32.8 $199,105 - $335,248	-10,221 Reduced 14.88%	58,466 $17.5 Million
Q1 2019 May 06, 2019	SELL	$12.98 - $20.82 $25,207 - $40,432	-1,942 Reduced 2.75%	68,687 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $18,138 - $24,885	1,523 Added 2.2%	70,629 $9.77 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $201,714 - $262,802	15,121 Added 28.01%	69,106 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $86,365 - $127,664	7,388 Added 15.86%	53,985 $7.88 Million
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $277,844 - $403,204	-26,336 Reduced 36.11%	46,597 $5.81 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $124,296 - $159,733	-13,423 Reduced 15.54%	72,933 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $128,241 - $178,291	14,507 Added 20.19%	86,356 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,849	71,849 $6.24 Million

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 $132B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Shopify Inc. Transaction History