Wade G W & Inc Shopify Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Shopify Inc. stock. As of the latest transaction made, Wade G W & Inc holds 188,935 shares of SHOP stock, worth $20.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

188,935

Previous 219,110 13.77%

Holding current value

$20.6 Million

Previous $12 Million 23.09%

% of portfolio

0.48%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$46.4 - $79.11 $1.4 Million - $2.39 Million	-30,175 Reduced 13.77%	188,935 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $3.55 Million - $4.85 Million	68,873 Added 45.84%	219,110 $12 Million
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $664,669 - $981,122	-14,843 Reduced 8.99%	150,237 $9.71 Million
Q1 2023 May 09, 2023	BUY	$35.68 - $53.63 $4.66 Million - $7 Million	130,613 Added 378.95%	165,080 $7.91 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $194,412 - $331,402	7,636 Added 28.46%	34,467 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $31,347 - $49,100	1,171 Added 4.56%	26,831 $723,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $701,236 - $1.68 Million	23,105 Added 904.31%	25,660 $802,000
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $4,100 - $10,904	-80 Reduced 3.04%	2,555 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $135,528 - $178,696	1,057 Added 66.98%	2,635 $3.63 Million
Q3 2021 Nov 03, 2021	BUY	$134.65 - $164.33 $134,515 - $164,165	999 Added 172.54%	1,578 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $3,143 - $4,525	-30 Reduced 4.93%	579 $846,000
Q1 2021 May 05, 2021	BUY	$103.99 - $147.4 $26,413 - $37,439	254 Added 71.55%	609 $674,000
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $2,657 - $3,831	30 Added 9.23%	355 $402,000
Q2 2020 Aug 07, 2020	BUY	$34.63 - $94.92 $11,254 - $30,849	325 New	325 $308,000

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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