Capital Analysts, LLC Shopify Inc. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 145 shares of SHOP stock, worth $17,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Holding current value

$17,024

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $7,577 - $11,708	145 New	145 $12,000
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $364 - $872	-12 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $12,712 - $33,804	-248 Reduced 95.38%	12 $8,000
Q3 2021 Nov 04, 2021	BUY	$134.65 - $164.33 $32,854 - $40,096	244 Added 1525.0%	260 $353,000
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $29,338 - $42,235	-280 Reduced 94.59%	16 $23,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $18,406 - $26,089	177 Added 148.74%	296 $327,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $62,006 - $89,397	-700 Reduced 85.47%	119 $135,000
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $13,332 - $36,544	-385 Reduced 31.98%	819 $777,000
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $7,145 - $10,220	250 Added 26.21%	1,204 $479,000
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $59 - $81	-2 Reduced 0.21%	954 $297,000
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $16,265 - $27,387	835 Added 690.08%	956 $287,000
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $1,276 - $1,852	121 New	121 $15,000

Others Institutions Holding SHOP

# of Institutions

1,541

Shares Held

778M

Call Options Held

31.7M

Put Options Held

24.1M

Baillie Gifford & CO

59.8M
Shares

$7.02 Billion
5.02% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$6.18 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.61 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.44 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.85 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $140B
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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