Alpha Cubed Investments, LLC Shopify Inc. Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 8,627 shares of SHOP stock, worth $894,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,627
Previous 6,599 30.73%
Holding current value
$894,706
Previous $435,000 58.85%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 07, 2024
BUY
$52.26 - $80.75 $105,983 - $163,761
2,028 Added 30.73%
8,627 $691,000
Q2 2024

Jul 15, 2024
SELL
$56.97 - $78.19 $11.3 Million - $15.4 Million
-197,473 Reduced 96.77%
6,599 $435,000
Q1 2024

Apr 22, 2024
BUY
$71.82 - $90.72 $4.84 Million - $6.11 Million
67,400 Added 49.32%
204,072 $15.7 Million
Q4 2023

Feb 05, 2024
BUY
$46.4 - $79.11 $476,899 - $813,092
10,278 Added 8.13%
136,672 $10.6 Million
Q3 2023

Oct 19, 2023
BUY
$51.51 - $70.37 $6.35 Million - $8.67 Million
123,184 Added 3837.51%
126,394 $6.9 Million
Q2 2023

Jul 20, 2023
BUY
$44.78 - $66.1 $143,743 - $212,180
3,210 New
3,210 $207,000
Q2 2022

Jul 22, 2022
SELL
$30.35 - $72.73 $13,384 - $32,073
-441 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$51.26 - $136.31 $5,946 - $15,811
-116 Reduced 20.83%
441 $298,000
Q4 2021

Jan 19, 2022
SELL
$128.22 - $169.06 $1,153 - $1,521
-9 Reduced 1.59%
557 $767,000
Q3 2021

Oct 26, 2021
SELL
$134.65 - $164.33 $6,193 - $7,559
-46 Reduced 7.52%
566 $767,000
Q2 2021

Jul 20, 2021
SELL
$104.78 - $150.84 $12,049 - $17,346
-115 Reduced 15.82%
612 $894,000
Q1 2021

Apr 23, 2021
SELL
$103.99 - $147.4 $6,863 - $9,728
-66 Reduced 8.32%
727 $804,000
Q4 2020

Jan 29, 2021
BUY
$88.58 - $127.71 $2,745 - $3,959
31 Added 4.07%
793 $898,000
Q3 2020

Oct 14, 2020
SELL
$87.08 - $113.43 $17,677 - $23,026
-203 Reduced 21.04%
762 $780,000
Q2 2020

Jul 13, 2020
SELL
$34.63 - $94.92 $9,523 - $26,103
-275 Reduced 22.18%
965 $916,000
Q1 2020

Apr 10, 2020
BUY
$32.23 - $54.32 $6,027 - $10,157
187 Added 17.76%
1,240 $517,000
Q4 2019

Jan 17, 2020
SELL
$28.58 - $40.88 $2,000 - $2,861
-70 Reduced 6.23%
1,053 $419,000
Q3 2019

Oct 18, 2019
BUY
$29.55 - $40.7 $1,773 - $2,442
60 Added 5.64%
1,123 $350,000
Q2 2019

Jul 19, 2019
SELL
$19.48 - $32.8 $2,376 - $4,001
-122 Reduced 10.3%
1,063 $319,000
Q1 2019

Apr 26, 2019
BUY
$12.98 - $20.82 $15,381 - $24,671
1,185 New
1,185 $245,000

Others Institutions Holding SHOP

# of Institutions
1,419
Shares Held
777M
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 $123B
  • 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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