Atria Investments LLC Shopify Inc. Transaction History

Atria Investments LLC

  • $8.14 Billion
  • Q3 2025

A detailed history of Atria Investments LLC transactions in Shopify Inc. stock. As of the latest transaction made, Atria Investments LLC holds 181,450 shares of SHOP stock, worth $26.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
181,450
Previous 190,823 4.91%
Holding current value
$26.5 Million
Previous $22 Million 22.51%
% of portfolio
0.33%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$112.11 - $157.12 $1.05 Million - $1.47 Million
-9,373 Reduced 4.91%
181,450 $27 Million
Q2 2025

Aug 04, 2025
BUY
$76.89 - $115.35 $1.02 Million - $1.53 Million
13,303 Added 7.49%
190,823 $22 Million
Q1 2025

May 06, 2025
BUY
$90.59 - $129.31 $787,680 - $1.12 Million
8,695 Added 5.15%
177,520 $16.9 Million
Q4 2024

Feb 06, 2025
BUY
$78.14 - $119.49 $815,937 - $1.25 Million
10,442 Added 6.59%
168,825 $18 Million
Q3 2024

Nov 01, 2024
BUY
$52.26 - $80.75 $1.19 Million - $1.84 Million
22,832 Added 16.84%
158,383 $12.7 Million
Q2 2024

Aug 13, 2024
BUY
$56.97 - $78.19 $3.41 Million - $4.68 Million
59,903 Added 79.19%
135,551 $8.95 Million
Q1 2024

May 21, 2024
BUY
$71.82 - $90.72 $448,444 - $566,455
6,244 Added 9.0%
75,648 $5.84 Million
Q4 2023

Feb 14, 2024
BUY
$46.4 - $79.11 $64,403 - $109,804
1,388 Added 2.04%
69,404 $5.41 Million
Q3 2023

Nov 07, 2023
SELL
$51.51 - $70.37 $3,348 - $4,574
-65 Reduced 0.1%
68,016 $3.71 Million
Q2 2023

Aug 04, 2023
SELL
$44.78 - $66.1 $518,910 - $765,966
-11,588 Reduced 14.55%
68,081 $4.4 Million
Q1 2023

May 10, 2023
BUY
$35.68 - $53.63 $462,234 - $694,776
12,955 Added 19.42%
79,669 $3.82 Million
Q4 2022

Jan 31, 2023
BUY
$25.46 - $43.4 $319,370 - $544,409
12,544 Added 23.16%
66,714 $2.32 Million
Q3 2022

Nov 01, 2022
SELL
$26.77 - $41.93 $369,961 - $579,472
-13,820 Reduced 20.33%
54,170 $1.46 Million
Q2 2022

Aug 11, 2022
BUY
$30.35 - $72.73 $1.91 Million - $4.57 Million
62,802 Added 1210.52%
67,990 $2.12 Million
Q1 2022

May 02, 2022
BUY
$51.26 - $136.31 $102,263 - $271,938
1,995 Added 62.48%
5,188 $3.51 Million
Q4 2021

Feb 04, 2022
BUY
$128.22 - $169.06 $46,159 - $60,861
360 Added 12.71%
3,193 $4.4 Million
Q3 2021

Nov 16, 2021
BUY
$134.65 - $164.33 $807 - $985
6 Added 0.21%
2,833 $3.84 Million
Q2 2021

Aug 10, 2021
SELL
$104.78 - $150.84 $38,873 - $55,961
-371 Reduced 11.6%
2,827 $4.13 Million
Q1 2021

May 11, 2021
SELL
$103.99 - $147.4 $25,685 - $36,407
-247 Reduced 7.17%
3,198 $3.54 Million
Q4 2020

Feb 12, 2021
SELL
$88.58 - $127.71 $293,288 - $422,847
-3,311 Reduced 49.01%
3,445 $3.9 Million
Q3 2020

Nov 05, 2020
SELL
$87.08 - $113.43 $173,027 - $225,385
-1,987 Reduced 22.73%
6,756 $6.91 Million
Q2 2020

Sep 22, 2020
BUY
$34.63 - $94.92 $204,905 - $561,641
5,917 Added 209.38%
8,743 $8.3 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $31,811 - $53,613
-987 Reduced 25.89%
2,826 $1.18 Million
Q4 2019

Feb 11, 2020
BUY
$28.58 - $40.88 $14,290 - $20,440
500 Added 15.09%
3,813 $1.52 Million
Q3 2019

Nov 14, 2019
BUY
$29.55 - $40.7 $3,250 - $4,477
110 Added 3.43%
3,313 $1.03 Million
Q2 2019

Aug 26, 2019
SELL
$19.48 - $32.8 $76,887 - $129,461
-3,947 Reduced 55.2%
3,203 $1.15 Million
Q2 2019

Aug 09, 2019
BUY
$19.48 - $32.8 $50,277 - $84,656
2,581 Added 56.49%
7,150 $262,000
Q1 2019

May 15, 2019
BUY
$12.98 - $20.82 $15,822 - $25,379
1,219 Added 36.39%
4,569 $944,000
Q4 2018

Feb 12, 2019
BUY
$11.91 - $16.34 $20,854 - $28,611
1,751 Added 109.51%
3,350 $464,000
Q3 2018

Oct 09, 2018
BUY
$13.34 - $17.38 $21,330 - $27,790
1,599 New
1,599 $263,000

Others Institutions Holding SHOP

# of Institutions
1,986
Shares Held
792M
Call Options Held
25.1M
Put Options Held
19.2M
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 $174B
  • 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 Atria Investments LLC Portfolio

Follow Atria Investments LLC 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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email