A detailed history of Sargent Investment Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 3,631 shares of SHOP stock, worth $242,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,631
Previous 3,760 3.43%
Holding current value
$242,296
Previous $292,000 4.11%
% of portfolio
0.06%
Previous 0.06%

Shares

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

May 10, 2024

SELL
$71.82 - $90.72 $9,264 - $11,702
-129 Reduced 3.43%
3,631 $280,000
Q2 2023

Jul 31, 2023

SELL
$44.78 - $66.1 $64,931 - $95,844
-1,450 Reduced 27.83%
3,760 $242,000
Q1 2023

May 02, 2023

BUY
$35.68 - $53.63 $185,892 - $279,412
5,210 New
5,210 $249,000
Q2 2022

Jul 26, 2022

BUY
$30.35 - $72.73 $171,568 - $411,142
5,653 Added 724.74%
6,433 $201,000
Q1 2022

May 06, 2022

BUY
$51.26 - $136.31 $4,613 - $12,267
90 Added 13.04%
780 $527,000
Q4 2021

Feb 11, 2022

BUY
$128.22 - $169.06 $4,231 - $5,578
33 Added 5.02%
690 $951,000
Q2 2021

Aug 05, 2021

BUY
$104.78 - $150.84 $1,152 - $1,659
11 Added 1.7%
657 $960,000
Q1 2021

May 04, 2021

BUY
$103.99 - $147.4 $12,374 - $17,540
119 Added 22.58%
646 $715,000
Q4 2020

Feb 10, 2021

SELL
$88.58 - $127.71 $2,303 - $3,320
-26 Reduced 4.7%
527 $597,000
Q3 2020

Nov 12, 2020

BUY
$87.08 - $113.43 $48,155 - $62,726
553 New
553 $566,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $79.4B
  • 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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