Caprock Group, Inc. Shopify Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 15,248 shares of SHOP stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,248

Previous 15,996 4.68%

Holding current value

$1.68 Million

Previous $1.06 Million 15.63%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.26 - $80.75 $39,090 - $60,401	-748 Reduced 4.68%	15,248 $1.22 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $248,674 - $341,299	4,365 Added 37.53%	15,996 $1.06 Million
Q1 2024 Apr 29, 2024	BUY	$71.82 - $90.72 $8,977 - $11,340	125 Added 1.09%	11,631 $897,000
Q4 2023 Jan 18, 2024	SELL	$46.4 - $79.11 $314,963 - $536,998	-6,788 Reduced 37.11%	11,506 $896,000
Q3 2023 Oct 18, 2023	BUY	$51.51 - $70.37 $53,261 - $72,762	1,034 Added 5.99%	18,294 $998,000
Q2 2023 Aug 10, 2023	BUY	$44.78 - $66.1 $36,898 - $54,466	824 Added 5.01%	17,260 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$35.68 - $53.63 $36,500 - $54,863	1,023 Added 6.64%	16,436 $787,000
Q4 2022 Jan 23, 2023	SELL	$25.46 - $43.4 $186,876 - $318,556	-7,340 Reduced 32.26%	15,413 $0
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $277,952 - $435,359	10,383 Added 83.94%	22,753 $613,000
Q2 2022 Jul 26, 2022	BUY	$30.35 - $72.73 $342,833 - $821,558	11,296 Added 1051.77%	12,370 $386,000
Q1 2022 Apr 12, 2022	SELL	$51.26 - $136.31 $10,457 - $27,807	-204 Reduced 15.96%	1,074 $726,000
Q4 2021 Jan 18, 2022	SELL	$128.22 - $169.06 $43,210 - $56,973	-337 Reduced 20.87%	1,278 $1.76 Million
Q3 2021 Oct 07, 2021	SELL	$134.65 - $164.33 $42,549 - $51,928	-316 Reduced 16.36%	1,615 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $32,062 - $46,157	306 Added 18.83%	1,931 $2.82 Million
Q1 2021 Apr 29, 2021	SELL	$103.99 - $147.4 $1,247 - $1,768	-12 Reduced 0.73%	1,625 $1.8 Million
Q4 2020 Jan 29, 2021	SELL	$88.58 - $127.71 $177 - $255	-2 Reduced 0.12%	1,637 $1.85 Million
Q3 2020 Oct 29, 2020	BUY	$87.08 - $113.43 $8,882 - $11,569	102 Added 6.64%	1,639 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$34.63 - $94.92 $53,226 - $145,892	1,537 New	1,537 $1.46 Million

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 $131B
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...

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Caprock Group, Inc. Shopify Inc. Transaction History