Stephens Inc Shopify Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Shopify Inc. stock. As of the latest transaction made, Stephens Inc holds 40,642 shares of SHOP stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,642

Previous 21,160 92.07%

Holding current value

$2.94 Million

Previous $1.63 Million 64.46%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $1.11 Million - $1.52 Million	19,482 Added 92.07%	40,642 $2.68 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $4,811 - $6,078	67 Added 0.32%	21,160 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $44,822 - $76,420	966 Added 4.8%	21,093 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $188,732 - $257,835	-3,664 Reduced 15.4%	20,127 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $352,597 - $520,471	-7,874 Reduced 24.87%	23,791 $1.54 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $196,596 - $295,501	5,510 Added 21.07%	31,665 $1.52 Million
Q4 2022 Jan 25, 2023	SELL	$25.46 - $43.4 $193,801 - $330,360	-7,612 Reduced 22.54%	26,155 $908,000
Q3 2022 Nov 02, 2022	BUY	$26.77 - $41.93 $396,892 - $621,654	14,826 Added 78.27%	33,767 $910,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $545,571 - $1.31 Million	17,976 Added 1862.8%	18,941 $592,000
Q1 2022 May 04, 2022	BUY	$51.26 - $136.31 $5,638 - $14,994	110 Added 12.87%	965 $652,000
Q4 2021 Mar 07, 2022	BUY	$128.22 - $169.06 $28,721 - $37,869	224 Added 35.5%	855 $1.18 Million
Q3 2021 Oct 27, 2021	SELL	$134.65 - $164.33 $1,211 - $1,478	-9 Reduced 1.41%	631 $855,000
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $13,307 - $19,156	-127 Reduced 16.56%	640 $935,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $935 - $1,326	9 Added 1.19%	767 $849,000
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $15,235 - $21,966	-172 Reduced 18.49%	758 $858,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $16,980 - $22,118	-195 Reduced 17.33%	930 $951,000
Q2 2020 Aug 24, 2020	BUY	$34.63 - $94.92 $2,701 - $7,403	78 Added 7.45%	1,125 $1.07 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $42,189 - $71,104	-1,309 Reduced 55.56%	1,047 $437,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $19,462 - $27,839	-681 Reduced 22.42%	2,356 $937,000
Q3 2019 Oct 18, 2019	SELL	$29.55 - $40.7 $1,802 - $2,482	-61 Reduced 1.97%	3,037 $947,000
Q2 2019 Aug 01, 2019	SELL	$19.48 - $32.8 $3,681 - $6,199	-189 Reduced 5.75%	3,098 $930,000
Q1 2019 May 03, 2019	BUY	$12.98 - $20.82 $7,268 - $11,659	560 Added 20.54%	3,287 $679,000
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $10,754 - $14,755	903 Added 49.51%	2,727 $378,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $24,332 - $31,701	1,824 New	1,824 $300,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $86.2B
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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