Capital Advisors Inc Shopify Inc. Transaction History

Capital Advisors Inc

$5.86 Billion
Q3 2025

A detailed history of Capital Advisors Inc transactions in Shopify Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 8,192 shares of SHOP stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,192

Previous 9,212 11.07%

Holding current value

$1.2 Million

Previous $1.06 Million 14.6%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$112.11 - $157.12 $114,352 - $160,262	-1,020 Reduced 11.07%	8,192 $1.22 Million
Q2 2025 Jul 22, 2025	BUY	$76.89 - $115.35 $2,152 - $3,229	28 Added 0.3%	9,212 $1.06 Million
Q1 2025 Apr 29, 2025	BUY	$90.59 - $129.31 $22,738 - $32,456	251 Added 2.81%	9,184 $876,000
Q4 2024 Jan 29, 2025	SELL	$78.14 - $119.49 $16,409 - $25,092	-210 Reduced 2.3%	8,933 $949,000
Q3 2024 Oct 28, 2024	SELL	$52.26 - $80.75 $5,226 - $8,075	-100 Reduced 1.08%	9,143 $732,000

Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $62,667 - $86,009	1,100 Added 13.51%	9,243 $610,000
Q1 2024 Apr 29, 2024	SELL	$71.82 - $90.72 $81,874 - $103,420	-1,140 Reduced 12.28%	8,143 $628,000
Q4 2023 Jan 29, 2024	BUY	$46.4 - $79.11 $7,099 - $12,103	153 Added 1.68%	9,283 $723,000
Q3 2023 Oct 24, 2023	BUY	$51.51 - $70.37 $20,604 - $28,148	400 Added 4.58%	9,130 $498,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $66.1 $19,613 - $28,951	438 Added 5.28%	8,730 $563,000
Q1 2023 Apr 19, 2023	BUY	$35.68 - $53.63 $2,212 - $3,325	62 Added 0.75%	8,292 $397,000
Q4 2022 Jan 17, 2023	SELL	$25.46 - $43.4 $763 - $1,302	-30 Reduced 0.36%	8,230 $0
Q3 2022 Oct 17, 2022	SELL	$26.77 - $41.93 $5,889 - $9,224	-220 Reduced 2.59%	8,260 $222,000
Q2 2022 Jul 15, 2022	BUY	$30.35 - $72.73 $232,845 - $557,984	7,672 Added 949.5%	8,480 $265,000
Q1 2022 May 05, 2022	BUY	$51.26 - $136.31 $21,734 - $57,795	424 Added 110.42%	808 $546,000
Q2 2021 Aug 02, 2021	BUY	$104.78 - $150.84 $21,270 - $30,620	203 Added 112.15%	384 $561,000
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $16,032 - $23,115	181 New	181 $20,000

Others Institutions Holding SHOP

# of Institutions

1,990

Shares Held

793M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

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...

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Capital Advisors Inc Shopify Inc. Transaction History