D.A. Davidson & Co. Shopify Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Shopify Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 83,448 shares of SHOP stock, worth $8.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,448

Previous 73,609 13.37%

Holding current value

$8.99 Million

Previous $4.86 Million 37.56%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $514,186 - $794,499	9,839 Added 13.37%	83,448 $6.69 Million
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $392,010 - $538,025	6,881 Added 10.31%	73,609 $4.86 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $477,602 - $603,288	6,650 Added 11.07%	66,728 $5.15 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $65,238 - $111,228	-1,406 Reduced 2.29%	60,078 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $48,522 - $66,288	942 Added 1.56%	61,484 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$44.78 - $66.1 $276,382 - $407,969	6,172 Added 11.35%	60,542 $3.91 Million
Q1 2023 Apr 25, 2023	BUY	$35.68 - $53.63 $114,461 - $172,045	3,208 Added 6.27%	54,370 $2.61 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $43.4 $345,263 - $588,547	-13,561 Reduced 20.95%	51,162 $1.78 Million
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $46,660 - $73,083	1,743 Added 2.77%	64,723 $1.74 Million
Q2 2022 Jul 28, 2022	BUY	$30.35 - $72.73 $1.68 Million - $4.03 Million	55,471 Added 738.73%	62,980 $1.97 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $92,421 - $245,766	1,803 Added 31.6%	7,509 $5.08 Million
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $54,493 - $71,850	425 Added 8.05%	5,706 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $14,138 - $17,254	105 Added 2.03%	5,281 $7.16 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $10,058 - $14,480	96 Added 1.89%	5,176 $7.56 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $147.4 $164,408 - $233,039	1,581 Added 45.18%	5,080 $5.62 Million
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $30,028 - $43,293	339 Added 10.73%	3,499 $3.97 Million
Q3 2020 Nov 02, 2020	BUY	$87.08 - $113.43 $81,506 - $106,170	936 Added 42.09%	3,160 $3.23 Million
Q2 2020 Aug 10, 2020	SELL	$34.63 - $94.92 $69,052 - $189,270	-1,994 Reduced 47.27%	2,224 $2.11 Million
Q1 2020 May 05, 2020	SELL	$32.23 - $54.32 $4,254 - $7,170	-132 Reduced 3.03%	4,218 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $10,717 - $15,330	375 Added 9.43%	4,350 $1.73 Million
Q3 2019 Nov 05, 2019	BUY	$29.55 - $40.7 $12,263 - $16,890	415 Added 11.66%	3,975 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $389 - $656	20 Added 0.56%	3,560 $1.07 Million
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $4,062 - $6,516	313 Added 9.7%	3,540 $727,000
Q4 2018 Jan 29, 2019	BUY	$11.91 - $16.34 $2,620 - $3,594	220 Added 7.32%	3,227 $447,000
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $1,600 - $2,085	120 Added 4.16%	3,007 $495,000
Q2 2018 Aug 02, 2018	BUY	$11.69 - $17.28 $14,624 - $21,617	1,251 Added 76.47%	2,887 $421,000
Q1 2018 May 04, 2018	BUY	$10.55 - $15.31 $17,259 - $25,047	1,636 New	1,636 $204,000
Q3 2017 Nov 08, 2017	SELL	$8.84 - $12.29 $9,573 - $13,310	-1,083 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,083	1,083 $0

Others Institutions Holding SHOP

# of Institutions

1,469

Shares Held

778M

Call Options Held

31.6M

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 $128B
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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