Sunbelt Securities, Inc. Shopify Inc. Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,399 shares of SHOP stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,399

Previous 13,484 6.79%

Holding current value

$1.18 Million

Previous $1.04 Million 8.56%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.97 - $78.19 $52,127 - $71,543	915 Added 6.79%	14,399 $951,000
Q1 2024 Apr 15, 2024	SELL	$71.82 - $90.72 $354,359 - $447,612	-4,934 Reduced 26.79%	13,484 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $33,825 - $57,671	729 Added 4.12%	18,418 $1.43 Million
Q3 2023 Dec 11, 2023	BUY	$51.51 - $70.37 $56,506 - $77,195	1,097 Added 6.61%	17,689 $965,000
Q2 2023 Aug 15, 2023	SELL	$44.78 - $66.1 $1,880 - $2,776	-42 Reduced 0.25%	16,592 $1.07 Million
Q1 2023 May 17, 2023	BUY	$35.68 - $53.63 $241,946 - $363,665	6,781 Added 68.82%	16,634 $797,000
Q4 2022 Feb 08, 2023	BUY	$25.46 - $43.4 $3,971 - $6,770	156 Added 1.61%	9,853 $342,000
Q3 2022 Nov 21, 2022	BUY	$26.77 - $41.93 $24,280 - $38,030	907 Added 10.32%	9,697 $261,000
Q2 2022 Oct 03, 2022	BUY	$30.35 - $72.73 $240,189 - $575,585	7,914 Added 903.42%	8,790 $275,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2,511 - $6,679	49 Added 5.93%	876 $618,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $4,872 - $6,424	-38 Reduced 4.39%	827 $726,000
Q2 2021 Jul 29, 2021	BUY	$104.78 - $150.84 $10,897 - $15,687	104 Added 13.67%	865 $1.25 Million
Q1 2021 May 27, 2021	BUY	$103.99 - $147.4 $8,735 - $12,381	84 Added 12.41%	761 $842,000
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $40,481 - $58,363	457 Added 207.73%	677 $766,000
Q3 2020 Nov 17, 2020	SELL	$87.08 - $113.43 $11,494 - $14,972	-132 Reduced 37.5%	220 $235,000
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $62,195 - $170,476	-1,796 Reduced 83.61%	352 $303,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $56,305 - $94,897	1,747 Added 435.66%	2,148 $961,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $11,460 - $16,392	401 New	401 $39.9 Million

Others Institutions Holding SHOP

# of Institutions

1,391

Shares Held

788M

Call Options Held

32.6M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $97.5B
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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Shopify Inc. Transaction History