A detailed history of Tower Research Capital LLC (Trc) transactions in Shopify Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,302 shares of SHOP stock, worth $883,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,302
Previous 1,109 648.6%
Holding current value
$883,996
Previous $73,000 810.96%
% of portfolio
0.02%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.26 - $80.75 $375,906 - $580,834
7,193 Added 648.6%
8,302 $665,000
Q2 2024

Aug 13, 2024

SELL
$56.97 - $78.19 $1.97 Million - $2.71 Million
-34,631 Reduced 96.9%
1,109 $73,000
Q1 2024

May 15, 2024

BUY
$71.82 - $90.72 $1.82 Million - $2.3 Million
25,301 Added 242.37%
35,740 $2.76 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $79.11 $416,532 - $710,170
8,977 Added 614.02%
10,439 $813,000
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $644,390 - $880,328
-12,510 Reduced 89.54%
1,462 $79,000
Q2 2023

Aug 14, 2023

SELL
$44.78 - $66.1 $2.37 Million - $3.49 Million
-52,869 Reduced 79.1%
13,972 $902,000
Q1 2023

May 09, 2023

BUY
$35.68 - $53.63 $1.71 Million - $2.58 Million
48,061 Added 255.92%
66,841 $3.2 Million
Q4 2022

Feb 10, 2023

SELL
$25.46 - $43.4 $875,416 - $1.49 Million
-34,384 Reduced 64.68%
18,780 $652,000
Q3 2022

Nov 10, 2022

BUY
$26.77 - $41.93 $697,090 - $1.09 Million
26,040 Added 96.0%
53,164 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $657,411 - $1.58 Million
21,661 Added 396.5%
27,124 $847,000
Q1 2022

May 12, 2022

BUY
$51.26 - $136.31 $259,529 - $690,137
5,063 Added 1265.75%
5,463 $3.7 Million
Q4 2021

Feb 14, 2022

BUY
$128.22 - $169.06 $47,313 - $62,383
369 Added 1190.32%
400 $551,000
Q3 2021

Nov 15, 2021

SELL
$134.65 - $164.33 $162,118 - $197,853
-1,204 Reduced 97.49%
31 $42,000
Q2 2021

Aug 16, 2021

BUY
$104.78 - $150.84 $96,607 - $139,074
922 Added 294.57%
1,235 $1.81 Million
Q1 2021

May 17, 2021

BUY
$103.99 - $147.4 $5,095 - $7,222
49 Added 18.56%
313 $345,000
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $23,385 - $33,715
264 New
264 $299,000
Q3 2020

Nov 16, 2020

SELL
$87.08 - $113.43 $7,575 - $9,868
-87 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$34.63 - $94.92 $124,390 - $340,952
-3,592 Reduced 97.64%
87 $83,000
Q1 2020

May 15, 2020

BUY
$32.23 - $54.32 $29,039 - $48,942
901 Added 32.43%
3,679 $1.55 Million
Q4 2019

Feb 07, 2020

BUY
$28.58 - $40.88 $12,403 - $17,741
434 Added 18.52%
2,778 $1.1 Million
Q3 2019

Nov 05, 2019

BUY
$29.55 - $40.7 $31,027 - $42,735
1,050 Added 81.14%
2,344 $730,000
Q2 2019

Aug 13, 2019

BUY
$19.48 - $32.8 $9,954 - $16,760
511 Added 65.26%
1,294 $389,000
Q1 2019

May 14, 2019

SELL
$12.98 - $20.82 $52,620 - $84,404
-4,054 Reduced 83.81%
783 $162,000
Q4 2018

Feb 14, 2019

BUY
$11.91 - $16.34 $1,631 - $2,238
137 Added 2.91%
4,837 $670,000
Q3 2018

Nov 13, 2018

BUY
$13.34 - $17.38 $53,106 - $69,189
3,981 Added 553.69%
4,700 $776,000
Q2 2018

Aug 15, 2018

SELL
$11.69 - $17.28 $128,087 - $189,336
-10,957 Reduced 93.84%
719 $105,000
Q1 2018

May 15, 2018

BUY
$10.55 - $15.31 $98,916 - $143,546
9,376 Added 407.65%
11,676 $1.45 Million
Q4 2017

Feb 09, 2018

BUY
$9.26 - $11.9 $15,742 - $20,230
1,700 Added 283.33%
2,300 $292,000
Q3 2017

Nov 14, 2017

BUY
$8.84 - $12.29 $5,304 - $7,373
600
600 $87,000

Others Institutions Holding SHOP

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.