Sigma Planning Corp Shopify Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Shopify Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 15,939 shares of SHOP stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,939

Previous 21,564 26.09%

Holding current value

$1.76 Million

Previous $1.42 Million 10.32%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.26 - $80.75 $293,962 - $454,218	-5,625 Reduced 26.09%	15,939 $1.28 Million
Q2 2024 Aug 05, 2024	SELL	$56.97 - $78.19 $293,053 - $402,209	-5,144 Reduced 19.26%	21,564 $1.42 Million
Q1 2024 May 01, 2024	BUY	$71.82 - $90.72 $776,589 - $980,955	10,813 Added 68.03%	26,708 $2.06 Million
Q4 2023 Feb 01, 2024	SELL	$46.4 - $79.11 $332,641 - $567,139	-7,169 Reduced 31.08%	15,895 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$51.51 - $70.37 $52,437 - $71,636	1,018 Added 4.62%	23,064 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$44.78 - $66.1 $229,900 - $339,357	-5,134 Reduced 18.89%	22,046 $1.42 Million
Q1 2023 May 05, 2023	BUY	$35.68 - $53.63 $5,030 - $7,561	141 Added 0.52%	27,180 $1.3 Million
Q4 2022 Jan 24, 2023	SELL	$25.46 - $43.4 $38,266 - $65,230	-1,503 Reduced 5.27%	27,039 $0
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $91,071 - $142,645	3,402 Added 13.53%	28,542 $769,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $637,046 - $1.53 Million	20,990 Added 505.78%	25,140 $785,000
Q1 2022 Apr 20, 2022	SELL	$51.26 - $136.31 $43,314 - $115,181	-845 Reduced 16.92%	4,150 $2.81 Million
Q4 2021 Feb 02, 2022	BUY	$128.22 - $169.06 $12,693 - $16,736	99 Added 2.02%	4,995 $6.88 Million
Q3 2021 Oct 28, 2021	SELL	$134.65 - $164.33 $8,213 - $10,024	-61 Reduced 1.23%	4,896 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $19,174 - $27,603	183 Added 3.83%	4,957 $7.24 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $147.4 $73,936 - $104,801	711 Added 17.5%	4,774 $5.28 Million
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $48,364 - $69,729	546 Added 15.52%	4,063 $4.6 Million
Q3 2020 Nov 03, 2020	SELL	$87.08 - $113.43 $283,358 - $369,101	-3,254 Reduced 48.06%	3,517 $3.6 Million
Q2 2020 Jul 31, 2020	BUY	$34.63 - $94.92 $91,838 - $251,727	2,652 Added 64.38%	6,771 $6.43 Million
Q1 2020 May 01, 2020	SELL	$32.23 - $54.32 $13,568 - $22,868	-421 Reduced 9.27%	4,119 $1.72 Million
Q4 2019 Feb 03, 2020	SELL	$28.58 - $40.88 $186,884 - $267,314	-6,539 Reduced 59.02%	4,540 $1.81 Million
Q3 2019 Nov 01, 2019	BUY	$29.55 - $40.7 $218,817 - $301,383	7,405 Added 201.55%	11,079 $3.45 Million
Q2 2019 Aug 01, 2019	BUY	$19.48 - $32.8 $11,571 - $19,483	594 Added 19.29%	3,674 $1.1 Million
Q1 2019 May 01, 2019	BUY	$12.98 - $20.82 $39,978 - $64,125	3,080 New	3,080 $636,000
Q4 2018 Jan 31, 2019	SELL	$11.91 - $16.34 $15,471 - $21,225	-1,299 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$13.34 - $17.38 $17,328 - $22,576	1,299 New	1,299 $214,000

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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Sigma Planning Corp Shopify Inc. Transaction History