Wedbush Securities Inc Shopify Inc. Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Shopify Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 25,057 shares of SHOP stock, worth $2.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,057
Previous 27,981 10.45%
Holding current value
$2.76 Million
Previous $1.85 Million 8.66%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024
SELL
$52.26 - $80.75 $152,808 - $236,113
-2,924 Reduced 10.45%
25,057 $2.01 Million
Q2 2024

Aug 06, 2024
SELL
$56.97 - $78.19 $485,384 - $666,178
-8,520 Reduced 23.34%
27,981 $1.85 Million
Q1 2024

May 14, 2024
BUY
$71.82 - $90.72 $996,358 - $1.26 Million
13,873 Added 61.31%
36,501 $2.82 Million
Q4 2023

Feb 12, 2024
SELL
$46.4 - $79.11 $93,171 - $158,852
-2,008 Reduced 8.15%
22,628 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $11,383 - $15,551
-221 Reduced 0.89%
24,636 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$44.78 - $66.1 $231,378 - $341,538
-5,167 Reduced 17.21%
24,857 $1.61 Million
Q1 2023

May 09, 2023
BUY
$35.68 - $53.63 $40,532 - $60,923
1,136 Added 3.93%
30,024 $1.44 Million
Q4 2022

Jan 31, 2023
SELL
$25.46 - $43.4 $105,277 - $179,459
-4,135 Reduced 12.52%
28,888 $1 Million
Q3 2022

Oct 18, 2022
BUY
$26.77 - $41.93 $42,109 - $65,955
1,573 Added 5.0%
33,023 $889,000
Q2 2022

Jul 21, 2022
BUY
$30.35 - $72.73 $857,933 - $2.06 Million
28,268 Added 888.37%
31,450 $982,000
Q1 2022

Apr 19, 2022
SELL
$51.26 - $136.31 $563 - $1,499
-11 Reduced 0.34%
3,182 $215,000
Q4 2021

Jan 13, 2022
BUY
$128.22 - $169.06 $21,412 - $28,233
167 Added 5.52%
3,193 $439,000
Q3 2021

Oct 08, 2021
BUY
$134.65 - $164.33 $6,867 - $8,380
51 Added 1.71%
3,026 $410,000
Q2 2021

Jul 27, 2021
SELL
$104.78 - $150.84 $20,222 - $29,112
-193 Reduced 6.09%
2,975 $434,000
Q1 2021

Apr 26, 2021
BUY
$103.99 - $147.4 $140,802 - $199,579
1,354 Added 74.64%
3,168 $350,000
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $177 - $255
2 Added 0.11%
1,814 $2.05 Million
Q3 2020

Oct 20, 2020
BUY
$87.08 - $113.43 $696 - $907
8 Added 0.44%
1,812 $1.85 Million
Q2 2020

Jul 16, 2020
SELL
$34.63 - $94.92 $1,523 - $4,176
-44 Reduced 2.38%
1,804 $1.71 Million
Q1 2020

Apr 17, 2020
SELL
$32.23 - $54.32 $16,727 - $28,192
-519 Reduced 21.93%
1,848 $770,000
Q4 2019

Jan 16, 2020
BUY
$28.58 - $40.88 $57 - $81
2 Added 0.08%
2,367 $941,000
Q3 2019

Oct 17, 2019
BUY
$29.55 - $40.7 $11,288 - $15,547
382 Added 19.26%
2,365 $737,000
Q2 2019

Aug 01, 2019
SELL
$19.48 - $32.8 $9,408 - $15,842
-483 Reduced 19.59%
1,983 $595,000
Q1 2019

Apr 17, 2019
BUY
$12.98 - $20.82 $4,049 - $6,495
312 Added 14.48%
2,466 $510,000
Q4 2018

Jan 31, 2019
BUY
$11.91 - $16.34 $2,489 - $3,415
209 Added 10.75%
2,154 $298,000
Q3 2018

Nov 13, 2018
SELL
$13.34 - $17.38 $3,975 - $5,179
-298 Reduced 13.29%
1,945 $320,000
Q2 2018

Aug 03, 2018
BUY
$11.69 - $17.28 $26,220 - $38,759
2,243 New
2,243 $327,000
Q1 2018

May 01, 2018
SELL
$10.55 - $15.31 $22,513 - $32,671
-2,134 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$9.26 - $11.9 $2,361 - $3,034
-255 Reduced 10.67%
2,134 $216,000
Q3 2017

Oct 31, 2017
BUY
$8.84 - $12.29 $21,118 - $29,360
2,389
2,389 $278,000

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.

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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email