Stone X Group Inc. Shopify Inc. Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $138,594 - $204,579	-3,095 Reduced 9.24%	30,389 $1.96 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $16,163 - $24,294	453 Added 1.37%	33,484 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $1,400 - $2,387	-55 Reduced 0.17%	33,031 $1.15 Million
Q3 2022 Nov 08, 2022	SELL	$26.77 - $41.93 $49,899 - $78,157	-1,864 Reduced 5.33%	33,086 $891,000
Q2 2022 Jul 27, 2022	BUY	$30.35 - $72.73 $1.06 Million - $2.54 Million	34,950 New	34,950 $1.09 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $163,929 - $435,919	-3,198 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $10,898 - $14,370	85 Added 2.73%	3,198 $4.41 Million
Q3 2021 Oct 20, 2021	BUY	$134.65 - $164.33 $1,077 - $1,314	8 Added 0.26%	3,113 $4.22 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $36,149 - $52,039	345 Added 12.5%	3,105 $4.54 Million
Q1 2021 Jun 30, 2021	BUY	$103.99 - $147.4 $311 - $442	3 Added 0.11%	2,760 $3.05 Million
Q1 2021 Jun 23, 2021	BUY	$103.99 - $147.4 $1,975 - $2,800	19 Added 0.69%	2,757 $305,000
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $2,745 - $3,959	31 Added 1.15%	2,738 $309,000
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $14,542 - $18,942	167 Added 6.57%	2,707 $276,000
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $12,328 - $33,791	-356 Reduced 12.29%	2,540 $241,000
Q1 2020 Apr 30, 2020	BUY	$32.23 - $54.32 $50,246 - $84,684	1,559 Added 116.6%	2,896 $120,000
Q4 2019 Jan 24, 2020	BUY	$28.58 - $40.88 $1,686 - $2,411	59 Added 4.62%	1,337 $53,000
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $25,590 - $35,246	-866 Reduced 40.39%	1,278 $39,000
Q2 2019 Jul 17, 2019	BUY	$19.48 - $32.8 $41,726 - $70,257	2,142 Added 107100.0%	2,144 $644,000
Q2 2019 Jul 12, 2019	SELL	$19.48 - $32.8 $34,810 - $58,613	-1,787 Reduced 99.89%	2 $0
Q1 2019 Apr 05, 2019	SELL	$12.98 - $20.82 $5,750 - $9,223	-443 Reduced 19.85%	1,789 $0
Q4 2018 Jan 15, 2019	SELL	$11.91 - $16.34 $4,275 - $5,866	-359 Reduced 13.86%	2,232 $30,000
Q3 2018 Oct 03, 2018	BUY	$13.34 - $17.38 $6,349 - $8,272	476 Added 22.51%	2,591 $0
Q2 2018 Jul 23, 2018	BUY	$11.69 - $17.28 $1,508 - $2,229	129 Added 6.5%	2,115 $309,000
Q1 2018 Apr 19, 2018	SELL	$10.55 - $15.31 $15,740 - $22,842	-1,492 Reduced 42.9%	1,986 $0
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $32,206 - $41,388	3,478	3,478 $351,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.97 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.78 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.25 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.09 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account