Stonehage Fleming Financial Services Holdings LTD Shopify Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.97 - $78.19 $20,509 - $28,148	360 Added 34.29%	1,410 $93,000
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $265,734 - $335,664	3,700 Added 352.38%	4,750 $366,000
Q4 2023 Aug 05, 2024	SELL	$46.4 - $79.11 $171,680 - $292,707	-3,700 Reduced 77.89%	1,050 $81,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $157,760 - $268,974	-3,400 Reduced 76.4%	1,050 $81,000
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $13,434 - $19,830	-300 Reduced 6.32%	4,450 $287,000
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $127,734 - $191,995	3,580 Added 305.98%	4,750 $227,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $84,781 - $144,522	-3,330 Reduced 74.0%	1,170 $40,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $134,693 - $322,775	4,438 Added 7158.06%	4,500 $141,000
Q4 2021 Feb 02, 2022	SELL	$128.22 - $169.06 $4,487 - $5,917	-35 Reduced 36.08%	62 $85,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $1,346 - $1,643	10 Added 11.49%	97 $132,000
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $7,334 - $10,558	70 Added 411.76%	87 $127,000
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $1,767 - $2,505	17 New	17 $19,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

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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...

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