Stifel Financial Corp Shopify Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Shopify Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 357,304 shares of SHOP stock, worth $28.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

357,304

Previous 385,803 7.39%

Holding current value

$28.6 Million

Previous $29.8 Million 20.73%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $1.62 Million - $2.23 Million	-28,499 Reduced 7.39%	357,304 $23.6 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $3.18 Million - $4.02 Million	44,274 Added 12.96%	385,803 $29.8 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $1.9 Million - $3.23 Million	40,848 Added 13.59%	341,529 $26.6 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $1.3 Million - $1.78 Million	-25,294 Reduced 7.76%	300,681 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $3.76 Million - $5.55 Million	83,944 Added 34.68%	325,975 $21.1 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $806,225 - $1.21 Million	22,596 Added 10.3%	242,031 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $233,570 - $398,151	9,174 Added 4.36%	219,435 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $2.5 Million - $3.91 Million	-93,233 Reduced 30.72%	210,261 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $8.24 Million - $19.8 Million	271,660 Added 853.36%	303,494 $9.48 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $2.09 Million - $5.57 Million	-40,848 Reduced 56.2%	31,834 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $488,518 - $644,118	-3,810 Reduced 4.98%	72,682 $100 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $248,025 - $302,695	1,842 Added 2.47%	76,492 $104 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $324,189 - $466,698	3,094 Added 4.32%	74,650 $109 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $31,508 - $44,662	-303 Reduced 0.42%	71,556 $79.2 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $347,765 - $501,389	3,926 Added 5.78%	71,859 $81.3 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $600,242 - $781,872	-6,893 Reduced 9.21%	67,933 $69.5 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $129,862 - $355,950	-3,750 Reduced 4.77%	74,826 $71 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $80,156 - $135,093	-2,487 Reduced 3.07%	78,576 $32.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $1.33 Million - $1.9 Million	46,390 Added 133.79%	81,063 $32.3 Million
Q3 2019 Nov 19, 2019	SELL	$29.55 - $40.7 $6,914 - $9,523	-234 Reduced 0.67%	34,673 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $10,726 - $14,774	-363 Reduced 1.03%	34,907 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $67,654 - $113,914	-3,473 Reduced 8.96%	35,270 $10.6 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $1,959 - $3,143	-151 Reduced 0.39%	38,743 $8.01 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $29,822 - $40,915	2,504 Added 6.88%	38,894 $5.39 Million
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $84,375 - $109,928	-6,325 Reduced 14.81%	36,390 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $370,596 - $547,810	31,702 Added 287.86%	42,715 $6.25 Million
Q1 2018 May 11, 2018	BUY	$10.55 - $15.31 $1,234 - $1,791	117 Added 1.07%	11,013 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $14,751 - $18,956	-1,593 Reduced 12.76%	10,896 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $110,402 - $153,489	12,489	12,489 $0

Others Institutions Holding SHOP

# of Institutions

1,362

Shares Held

779M

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 $95.4B
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...

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Stifel Financial Corp Shopify Inc. Transaction History