Davenport & CO LLC Shopify Inc. Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Shopify Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 17,835 shares of SHOP stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,835

Previous 23,944 25.51%

Holding current value

$2.6 Million

Previous $3.56 Million 26.81%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$146.04 - $179.01 $892,158 - $1.09 Million	-6,109 Reduced 25.51%	17,835 $2.6 Million
Q3 2025 Oct 15, 2025	SELL	$112.11 - $157.12 $66,257 - $92,857	-591 Reduced 2.41%	23,944 $3.56 Million
Q2 2025 Jul 22, 2025	BUY	$76.89 - $115.35 $52,900 - $79,360	688 Added 2.89%	24,535 $2.83 Million
Q1 2025 Apr 28, 2025	SELL	$90.59 - $129.31 $529,679 - $756,075	-5,847 Reduced 19.69%	23,847 $2.28 Million
Q4 2024 Jan 24, 2025	SELL	$78.14 - $119.49 $776,242 - $1.19 Million	-9,934 Reduced 25.07%	29,694 $3.16 Million

Q3 2024 Oct 24, 2024	SELL	$52.26 - $80.75 $495,999 - $766,398	-9,491 Reduced 19.32%	39,628 $3.18 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $111,661 - $153,252	1,960 Added 4.16%	49,119 $3.24 Million
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $98,680 - $124,649	1,374 Added 3.0%	47,159 $3.64 Million
Q4 2023 Jan 23, 2024	SELL	$46.4 - $79.11 $60,180 - $102,605	-1,297 Reduced 2.75%	45,785 $3.57 Million
Q3 2023 Oct 17, 2023	SELL	$51.51 - $70.37 $221,596 - $302,731	-4,302 Reduced 8.37%	47,082 $2.57 Million
Q2 2023 Jul 20, 2023	SELL	$44.78 - $66.1 $1.1 Million - $1.63 Million	-24,673 Reduced 32.44%	51,384 $3.32 Million
Q1 2023 Apr 27, 2023	BUY	$35.68 - $53.63 $262,925 - $395,199	7,369 Added 10.73%	76,057 $3.65 Million
Q4 2022 Jan 20, 2023	BUY	$25.46 - $43.4 $358,145 - $610,507	14,067 Added 25.75%	68,688 $0
Q3 2022 Oct 11, 2022	BUY	$26.77 - $41.93 $1.46 Million - $2.29 Million	54,621 New	54,621 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$30.35 - $72.73 $103,220 - $247,354	-3,401 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.26 - $136.31 $108,824 - $289,386	2,123 Added 166.12%	3,401 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $98,216 - $129,499	766 Added 149.61%	1,278 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$134.65 - $164.33 $35,547 - $43,383	264 Added 106.45%	512 $694,000
Q2 2021 Jul 28, 2021	BUY	$104.78 - $150.84 $25,985 - $37,408	248 New	248 $362,000

Others Institutions Holding SHOP

# of Institutions

1,990

Shares Held

793M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account