Synergy Financial Group, LTD Shopify Inc. Transaction History

Synergy Financial Group, LTD

$104 Million
Q3 2024

A detailed history of Synergy Financial Group, LTD transactions in Shopify Inc. stock. As of the latest transaction made, Synergy Financial Group, LTD holds 64,532 shares of SHOP stock, worth $7.03 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

64,532

Previous 63,736 1.25%

Holding current value

$7.03 Million

Previous $4.21 Million 22.86%

% of portfolio

4.99%

Previous 4.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$52.26 - $80.75 $41,598 - $64,277	796 Added 1.25%	64,532 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $44,094 - $60,519	774 Added 1.23%	63,736 $4.21 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $67,151 - $84,823	935 Added 1.51%	62,962 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $88,902 - $151,574	-1,916 Reduced 3.0%	62,027 $4.83 Million
Q3 2023 Nov 01, 2023	SELL	$51.51 - $70.37 $2,575 - $3,518	-50 Reduced 0.08%	63,943 $3.49 Million
Q2 2023 Aug 16, 2023	BUY	$44.78 - $66.1 $402,796 - $594,569	8,995 Added 16.36%	63,993 $4.13 Million
Q1 2023 May 03, 2023	SELL	$35.68 - $53.63 $57,373 - $86,237	-1,608 Reduced 2.84%	54,998 $2.64 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $43.4 $197,136 - $336,046	-7,743 Reduced 12.03%	56,606 $1.97 Million
Q3 2022 Nov 01, 2022	BUY	$26.77 - $41.93 $56,190 - $88,011	2,099 Added 3.37%	64,349 $1.73 Million
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $1.71 Million - $4.1 Million	56,328 Added 951.17%	62,250 $1.95 Million
Q1 2022 Aug 03, 2022	BUY	$51.26 - $136.31 $70,379 - $187,153	1,373 Added 30.18%	5,922 $4 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $583,272 - $769,053	4,549 New	4,549 $6.27 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

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...

More about SHOP

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Synergy Financial Group, LTD Shopify Inc. Transaction History