A detailed history of Xr Securities LLC transactions in Shopify Inc. stock. As of the latest transaction made, Xr Securities LLC holds 12,800 shares of SHOP stock, worth $857,728. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,800
Previous 6,947 84.25%
Holding current value
$857,728
Previous $536,000 57.65%
% of portfolio
0.16%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$71.82 - $90.72 $498,933 - $630,231
6,947 New
6,947 $536,000
Q4 2022

Jan 03, 2023

BUY
$25.46 - $43.4 $91,503 - $155,979
3,594 Added 7.52%
51,382 $1.78 Million
Q3 2022

Oct 18, 2022

BUY
$26.77 - $41.93 $502,526 - $787,109
18,772 Added 64.7%
47,788 $1.29 Million
Q2 2022

Jul 14, 2022

BUY
$30.35 - $72.73 $875,111 - $2.1 Million
28,834 Added 15842.86%
29,016 $906,000
Q4 2021

Jan 10, 2022

SELL
$128.22 - $169.06 $521,727 - $687,905
-4,069 Reduced 95.72%
182 $251,000
Q3 2021

Oct 14, 2021

BUY
$134.65 - $164.33 $347,666 - $424,300
2,582 Added 154.7%
4,251 $5.76 Million
Q1 2021

Apr 29, 2021

BUY
$103.99 - $147.4 $82,360 - $116,740
792 Added 90.31%
1,669 $1.85 Million
Q4 2020

Jan 13, 2021

BUY
$88.58 - $127.71 $2,480 - $3,575
28 Added 3.3%
877 $993,000
Q1 2020

Apr 09, 2020

SELL
$32.23 - $54.32 $55,822 - $94,082
-1,732 Reduced 67.11%
849 $354,000
Q4 2019

Jan 06, 2020

BUY
$28.58 - $40.88 $73,764 - $105,511
2,581 New
2,581 $1.03 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $79.7B
  • 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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