Sg Americas Securities, LLC Shopify Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,652 shares of SHOP stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,652
Previous 24,736 60.98%
Holding current value
$1.05 Million
Previous $1.63 Million 52.63%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$52.26 - $80.75 $788,289 - $1.22 Million
-15,084 Reduced 60.98%
9,652 $774,000
Q2 2024

Jul 12, 2024
SELL
$56.97 - $78.19 $3.7 Million - $5.08 Million
-64,969 Reduced 72.43%
24,736 $1.63 Million
Q1 2024

May 06, 2024
BUY
$71.82 - $90.72 $53,936 - $68,130
751 Added 0.84%
89,705 $6.92 Million
Q4 2023

Jan 12, 2024
SELL
$46.4 - $79.11 $3.32 Million - $5.66 Million
-71,542 Reduced 44.58%
88,954 $6.93 Million
Q3 2023

Oct 13, 2023
BUY
$51.51 - $70.37 $587,471 - $802,569
11,405 Added 7.65%
160,496 $8.99 Million
Q2 2023

Jul 10, 2023
BUY
$44.78 - $66.1 $3.46 Million - $5.1 Million
77,178 Added 107.32%
149,091 $9.63 Million
Q1 2023

Apr 28, 2023
BUY
$35.68 - $53.63 $131,088 - $197,036
3,674 Added 5.38%
71,913 $3.45 Million
Q4 2022

Feb 02, 2023
SELL
$25.46 - $43.4 $36.7 Million - $62.6 Million
-1,442,159 Reduced 95.48%
68,239 $2.37 Million
Q3 2022

Oct 31, 2022
BUY
$26.77 - $41.93 $40.4 Million - $63.3 Million
1,510,398 New
1,510,398 $40.7 Million
Q2 2022

Jul 29, 2022
SELL
$30.35 - $72.73 $5.7 Million - $13.7 Million
-187,711 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$51.26 - $136.31 $3.02 Million - $8.04 Million
58,986 Added 45.82%
187,711 $127 Million
Q4 2021

Feb 07, 2022
SELL
$128.22 - $169.06 $19.9 Million - $26.2 Million
-155,208 Reduced 54.66%
128,725 $177 Million
Q3 2021

Nov 01, 2021
BUY
$134.65 - $164.33 $37.8 Million - $46.2 Million
281,014 Added 9627.06%
283,933 $385 Million
Q2 2021

Aug 12, 2021
BUY
$104.78 - $150.84 $178,126 - $256,428
1,700 Added 139.46%
2,919 $4.27 Million
Q1 2021

May 13, 2021
SELL
$103.99 - $147.4 $212,035 - $300,548
-2,039 Reduced 62.58%
1,219 $1.35 Million
Q4 2020

Feb 04, 2021
BUY
$88.58 - $127.71 $277,255 - $399,732
3,130 Added 2445.31%
3,258 $3.69 Million
Q3 2020

Nov 09, 2020
SELL
$87.08 - $113.43 $94,917 - $123,638
-1,090 Reduced 89.49%
128 $139,000
Q2 2020

Jul 20, 2020
SELL
$34.63 - $94.92 $76,393 - $209,393
-2,206 Reduced 64.43%
1,218 $1.21 Million
Q1 2020

Apr 30, 2020
BUY
$32.23 - $54.32 $110,355 - $185,991
3,424 New
3,424 $1.46 Million
Q4 2019

Jan 28, 2020
SELL
$28.58 - $40.88 $563,683 - $806,276
-19,723 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$29.55 - $40.7 $18,143 - $24,989
614 Added 3.21%
19,723 $6.15 Million
Q2 2019

Jul 29, 2019
BUY
$19.48 - $32.8 $270,655 - $455,723
13,894 Added 266.42%
19,109 $5.74 Million
Q1 2019

Apr 29, 2019
SELL
$12.98 - $20.82 $133,499 - $214,133
-10,285 Reduced 66.35%
5,215 $1.08 Million
Q4 2018

Feb 01, 2019
SELL
$11.91 - $16.34 $80,404 - $110,311
-6,751 Reduced 30.34%
15,500 $2.15 Million
Q3 2018

Nov 06, 2018
BUY
$13.34 - $17.38 $256,995 - $334,825
19,265 Added 645.18%
22,251 $3.66 Million
Q2 2018

Aug 07, 2018
SELL
$11.69 - $17.28 $36,741 - $54,311
-3,143 Reduced 51.28%
2,986 $436,000
Q1 2018

May 03, 2018
SELL
$10.55 - $15.31 $348,899 - $506,317
-33,071 Reduced 84.36%
6,129 $764,000
Q4 2017

Jan 24, 2018
BUY
$9.26 - $11.9 $308,626 - $396,615
33,329 Added 567.69%
39,200 $3.96 Million
Q3 2017

Nov 07, 2017
BUY
$8.84 - $12.29 $51,899 - $72,154
5,871
5,871 $684,000

Others Institutions Holding SHOP

# of Institutions
1,410
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $129B
  • 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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