Oppenheimer Asset Management Inc. Shopify Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 286,676 shares of SHOP stock, worth $31.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

286,676

Previous 201,499 42.27%

Holding current value

$31.6 Million

Previous $13.3 Million 72.62%

% of portfolio

0.29%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$52.26 - $80.75 $4.45 Million - $6.88 Million	85,177 Added 42.27%	286,676 $23 Million
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $10.5 Million - $14.3 Million	183,526 Added 1021.12%	201,499 $13.3 Million
Q1 2024 May 06, 2024	SELL	$71.82 - $90.72 $60,041 - $75,841	-836 Reduced 4.44%	17,973 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $241,465 - $411,688	5,204 Added 38.25%	18,809 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $700,793 - $957,383	13,605 New	13,605 $742,000
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $1.09 Million - $2.61 Million	35,937 Added 543.84%	42,545 $1.33 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $209,448 - $556,962	4,086 Added 162.01%	6,608 $4.47 Million
Q4 2021 Feb 02, 2022	BUY	$128.22 - $169.06 $4,872 - $6,424	38 Added 1.53%	2,522 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $1,077 - $1,314	8 Added 0.32%	2,484 $3.37 Million
Q2 2021 Aug 03, 2021	SELL	$104.78 - $150.84 $78,794 - $113,431	-752 Reduced 23.3%	2,476 $3.62 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $25,269 - $35,818	243 Added 8.14%	3,228 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $74,318 - $107,148	839 Added 39.1%	2,985 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $80,113 - $104,355	-920 Reduced 30.01%	2,146 $2.2 Million
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $4,294 - $11,770	124 Added 4.21%	3,066 $2.91 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $29,587 - $49,865	918 Added 45.36%	2,942 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $15,404 - $22,034	539 Added 36.3%	2,024 $804,000
Q3 2019 Oct 31, 2019	BUY	$29.55 - $40.7 $24,496 - $33,740	829 Added 126.37%	1,485 $463,000
Q2 2019 Aug 09, 2019	SELL	$19.48 - $32.8 $8,843 - $14,891	-454 Reduced 40.9%	656 $197,000
Q1 2019 Apr 24, 2019	BUY	$12.98 - $20.82 $2,505 - $4,018	193 Added 21.05%	1,110 $230,000
Q4 2018 Jan 30, 2019	BUY	$11.91 - $16.34 $10,921 - $14,983	917 New	917 $127,000

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 $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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Oppenheimer Asset Management Inc. Shopify Inc. Transaction History