Rfg Advisory, LLC Shopify Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,098 shares of SHOP stock, worth $857,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,098

Holding current value

$857,416

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$52.26 - $80.75 $423,201 - $653,913	8,098 New	8,098 $648,000
Q1 2023 May 09, 2023	SELL	$35.68 - $53.63 $2,283 - $3,432	-64 Reduced 1.29%	4,889 $234,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $126,103 - $214,960	4,953 New	4,953 $171,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $211,418 - $506,637	6,966 Added 1707.35%	7,374 $301,000
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $1,127 - $2,998	22 Added 5.7%	408 $276,000
Q4 2021 Feb 02, 2022	SELL	$128.22 - $169.06 $6,923 - $9,129	-54 Reduced 12.27%	386 $532,000
Q3 2021 Oct 19, 2021	SELL	$134.65 - $164.33 $673 - $821	-5 Reduced 1.12%	440 $597,000
Q2 2021 Jul 29, 2021	BUY	$104.78 - $150.84 $14,250 - $20,514	136 Added 44.01%	445 $650,000
Q1 2021 Apr 19, 2021	SELL	$103.99 - $147.4 $3,327 - $4,716	-32 Reduced 9.38%	309 $342,000
Q4 2020 Feb 02, 2021	SELL	$88.58 - $127.71 $531 - $766	-6 Reduced 1.73%	341 $405,000
Q3 2020 Oct 13, 2020	SELL	$87.08 - $113.43 $2,002 - $2,608	-23 Reduced 6.22%	347 $355,000
Q2 2020 Aug 03, 2020	BUY	$34.63 - $94.92 $12,813 - $35,120	370 New	370 $351,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.71 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.57 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.06 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.9 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.38 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $126B
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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