Oppenheimer & CO Inc Shopify Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Shopify Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,609 shares of SHOP stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,609
Previous 26,582 26.44%
Holding current value
$3.7 Million
Previous $1.76 Million 53.45%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$52.26 - $80.75 $367,231 - $567,430
7,027 Added 26.44%
33,609 $2.69 Million
Q2 2024

Aug 07, 2024
BUY
$56.97 - $78.19 $286,331 - $392,982
5,026 Added 23.32%
26,582 $1.76 Million
Q1 2024

May 06, 2024
SELL
$71.82 - $90.72 $31,888 - $40,279
-444 Reduced 2.02%
21,556 $1.66 Million
Q4 2023

Feb 13, 2024
SELL
$46.4 - $79.11 $243,089 - $414,457
-5,239 Reduced 19.23%
22,000 $1.71 Million
Q3 2023

Nov 07, 2023
SELL
$51.51 - $70.37 $1.11 Million - $1.52 Million
-21,570 Reduced 44.19%
27,239 $1.49 Million
Q2 2023

Aug 02, 2023
BUY
$44.78 - $66.1 $599,111 - $884,351
13,379 Added 37.76%
48,809 $3.15 Million
Q1 2023

May 10, 2023
BUY
$35.68 - $53.63 $87,879 - $132,090
2,463 Added 7.47%
35,430 $1.7 Million
Q4 2022

Feb 07, 2023
SELL
$25.46 - $43.4 $8,019 - $13,671
-315 Reduced 0.95%
32,967 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $300,948 - $471,377
11,242 Added 51.01%
33,282 $897,000
Q2 2022

Aug 08, 2022
BUY
$30.35 - $72.73 $587,697 - $1.41 Million
19,364 Added 723.62%
22,040 $688,000
Q1 2022

May 12, 2022
SELL
$51.26 - $136.31 $16,556 - $44,028
-323 Reduced 10.77%
2,676 $1.81 Million
Q4 2021

Feb 02, 2022
BUY
$128.22 - $169.06 $34,234 - $45,139
267 Added 9.77%
2,999 $4.13 Million
Q3 2021

Nov 12, 2021
SELL
$134.65 - $164.33 $43,761 - $53,407
-325 Reduced 10.63%
2,732 $3.7 Million
Q2 2021

Aug 03, 2021
BUY
$104.78 - $150.84 $75,441 - $108,604
720 Added 30.81%
3,057 $4.47 Million
Q1 2021

May 10, 2021
BUY
$103.99 - $147.4 $58,962 - $83,575
567 Added 32.03%
2,337 $2.59 Million
Q4 2020

Feb 11, 2021
BUY
$88.58 - $127.71 $22,676 - $32,693
256 Added 16.91%
1,770 $2 Million
Q3 2020

Nov 13, 2020
SELL
$87.08 - $113.43 $7,663 - $9,981
-88 Reduced 5.49%
1,514 $1.55 Million
Q2 2020

Aug 11, 2020
BUY
$34.63 - $94.92 $11,704 - $32,082
338 Added 26.74%
1,602 $1.52 Million
Q1 2020

May 08, 2020
BUY
$32.23 - $54.32 $2,932 - $4,943
91 Added 7.76%
1,264 $527,000
Q4 2019

Feb 07, 2020
SELL
$28.58 - $40.88 $13,804 - $19,745
-483 Reduced 29.17%
1,173 $466,000
Q3 2019

Oct 31, 2019
BUY
$29.55 - $40.7 $1,773 - $2,442
60 Added 3.76%
1,656 $516,000
Q2 2019

Aug 09, 2019
SELL
$19.48 - $32.8 $24,992 - $42,082
-1,283 Reduced 44.56%
1,596 $479,000
Q1 2019

Apr 24, 2019
SELL
$12.98 - $20.82 $17,977 - $28,835
-1,385 Reduced 32.48%
2,879 $595,000
Q4 2018

Jan 29, 2019
SELL
$11.91 - $16.34 $18,258 - $25,049
-1,533 Reduced 26.44%
4,264 $590,000
Q3 2018

Oct 26, 2018
BUY
$13.34 - $17.38 $77,331 - $100,751
5,797 New
5,797 $953,000
Q4 2017

Feb 07, 2018
SELL
$9.26 - $11.9 $358,362 - $460,530
-38,700 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$8.84 - $12.29 $342,108 - $475,622
38,700
38,700 $4.51 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.

SHOP Quotes by TradingView
  • 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...
More about SHOP
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