W.G. Shaheen & Associates Dba Whitney & CO Shopify Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $19,104 - $25,189	-149 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $269 - $328	-2 Reduced 1.32%	149 $202,000
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $15,821 - $22,776	151 New	151 $221,000
Q4 2018 Feb 07, 2019	SELL	$11.91 - $16.34 $119 - $163	-10 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $116 - $172	10 New	10 $1,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.13 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.92 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.38 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.21 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.65 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 $134B
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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