Texas Yale Capital Corp. Shopify Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Shopify Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 118,733 shares of SHOP stock, worth $12.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

118,733

Previous 118,585 0.12%

Holding current value

$12.7 Million

Previous $7.83 Million 21.49%

% of portfolio

0.42%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $7,734 - $11,951	148 Added 0.12%	118,733 $9.52 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $17,091 - $23,457	-300 Reduced 0.25%	118,585 $7.83 Million
Q1 2024 May 08, 2024	BUY	$71.82 - $90.72 $1,651 - $2,086	23 Added 0.02%	118,885 $9.17 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $2,412 - $4,113	52 Added 0.04%	118,862 $9.26 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $2,060 - $2,814	-40 Reduced 0.03%	118,810 $6.48 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $105,404 - $179,676	4,140 Added 3.61%	118,850 $4.13 Million
Q3 2022 Nov 08, 2022	SELL	$26.77 - $41.93 $91,018 - $142,562	-3,400 Reduced 2.88%	114,710 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $3.23 Million - $7.74 Million	106,442 Added 912.26%	118,110 $3.69 Million
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $15,275 - $40,620	-298 Reduced 2.49%	11,668 $7.89 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $12,822 - $16,906	-100 Reduced 0.83%	11,966 $16.5 Million
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $18,860 - $27,151	-180 Reduced 1.47%	12,066 $17.6 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $82,672 - $117,183	-795 Reduced 6.1%	12,246 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $177 - $255	-2 Reduced 0.02%	13,041 $14.8 Million
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $2,699 - $3,516	31 Added 0.24%	13,043 $13.3 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $20,258 - $55,528	-585 Reduced 4.3%	13,012 $12.4 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $10,893 - $18,360	338 Added 2.55%	13,597 $5.67 Million
Q2 2019 Jul 24, 2019	SELL	$19.48 - $32.8 $258,285 - $434,895	-13,259 Reduced 50.0%	13,259 $3.98 Million
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $175,749 - $281,902	13,540 Added 104.33%	26,518 $5.48 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $869 - $1,192	73 Added 0.57%	12,978 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $4,655 - $6,065	349 Added 2.78%	12,905 $2.12 Million
Q1 2018 May 03, 2018	BUY	$10.55 - $15.31 $10,497 - $15,233	995 Added 8.61%	12,556 $1.56 Million
Q4 2017 Feb 07, 2018	BUY	$9.26 - $11.9 $23,714 - $30,475	2,561 Added 28.46%	11,561 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	$8.84 - $12.29 $79,560 - $110,609	9,000	9,000 $1.05 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $127B
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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Texas Yale Capital Corp. Shopify Inc. Transaction History