Signaturefd, LLC Shopify Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 52,489 shares of SHOP stock, worth $5.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,489

Previous 48,892 7.36%

Holding current value

$5.72 Million

Previous $3.23 Million 30.26%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$52.26 - $80.75 $187,979 - $290,457	3,597 Added 7.36%	52,489 $4.21 Million
Q2 2024 Jul 29, 2024	SELL	$56.97 - $78.19 $39,252 - $53,872	-689 Reduced 1.39%	48,892 $3.23 Million
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $51,710 - $65,318	720 Added 1.47%	49,581 $3.83 Million
Q4 2023 Jan 31, 2024	SELL	$46.4 - $79.11 $66,676 - $113,681	-1,437 Reduced 2.86%	48,861 $3.81 Million
Q3 2023 Nov 03, 2023	BUY	$51.51 - $70.37 $74,328 - $101,543	1,443 Added 2.95%	50,298 $2.74 Million
Q2 2023 Aug 01, 2023	BUY	$44.78 - $66.1 $46,705 - $68,942	1,043 Added 2.18%	48,855 $3.16 Million
Q1 2023 Apr 28, 2023	BUY	$35.68 - $53.63 $228,708 - $343,768	6,410 Added 15.48%	47,812 $2.29 Million
Q4 2022 Jan 27, 2023	BUY	$25.46 - $43.4 $327,721 - $558,644	12,872 Added 45.12%	41,402 $1.44 Million
Q3 2022 Nov 08, 2022	SELL	$26.77 - $41.93 $42,296 - $66,249	-1,580 Reduced 5.25%	28,530 $769,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $854,656 - $2.05 Million	28,160 Added 1444.1%	30,110 $941,000
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $3,536 - $9,405	-69 Reduced 3.42%	1,950 $1.32 Million
Q4 2021 Jan 25, 2022	BUY	$128.22 - $169.06 $36,799 - $48,520	287 Added 16.57%	2,019 $2.78 Million
Q3 2021 Oct 28, 2021	BUY	$134.65 - $164.33 $26,122 - $31,880	194 Added 12.61%	1,732 $2.35 Million
Q2 2021 Jul 26, 2021	BUY	$104.78 - $150.84 $27,452 - $39,520	262 Added 20.53%	1,538 $2.25 Million
Q1 2021 Apr 30, 2021	BUY	$103.99 - $147.4 $22,565 - $31,985	217 Added 20.49%	1,276 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $177 - $255	2 Added 0.19%	1,059 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $15,848 - $20,644	182 Added 20.8%	1,057 $1.08 Million
Q2 2020 Jul 30, 2020	SELL	$34.63 - $94.92 $1,627 - $4,461	-47 Reduced 5.1%	875 $831,000
Q1 2020 Apr 23, 2020	BUY	$32.23 - $54.32 $23,753 - $40,033	737 Added 398.38%	922 $384,000
Q4 2019 Feb 05, 2020	SELL	$28.58 - $40.88 $12,746 - $18,232	-446 Reduced 70.68%	185 $74,000
Q3 2019 Oct 16, 2019	BUY	$29.55 - $40.7 $15,070 - $20,757	510 Added 421.49%	631 $197,000
Q2 2019 Jul 31, 2019	SELL	$19.48 - $32.8 $974 - $1,639	-50 Reduced 29.24%	121 $36,000
Q1 2019 May 09, 2019	BUY	$12.98 - $20.82 $804 - $1,290	62 Added 56.88%	171 $35,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $297 - $408	25 Added 29.76%	109 $15,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $11,397 - $16,848	-975 Reduced 92.07%	84 $12,000
Q1 2018 May 08, 2018	BUY	$10.55 - $15.31 $11,172 - $16,213	1,059 New	1,059 $132,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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