Cetera Advisor Networks LLC Shopify Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $60,903 - $76,930	-848 Reduced 0.55%	152,190 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $162,446 - $276,964	-3,501 Reduced 2.24%	153,038 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $2.34 Million - $3.2 Million	45,484 Added 40.96%	156,539 $8.54 Million
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $144,236 - $212,908	-3,221 Reduced 2.82%	111,055 $7.17 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $484,106 - $727,651	13,568 Added 13.47%	114,276 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1.06 Million - $1.81 Million	41,687 Added 70.63%	100,708 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $98,272 - $153,925	3,671 Added 6.63%	59,021 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $1.54 Million - $3.69 Million	50,749 Added 1103.0%	55,350 $1.73 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $31,166 - $82,876	-608 Reduced 11.67%	4,601 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $78,598 - $103,633	613 Added 13.34%	5,209 $7.18 Million
Q3 2021 Nov 16, 2021	BUY	$134.65 - $164.33 $70,691 - $86,273	525 Added 12.9%	4,596 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $65,173 - $93,822	622 Added 18.03%	4,071 $5.95 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $33,900 - $48,052	-326 Reduced 8.64%	3,449 $3.82 Million
Q4 2020 Feb 17, 2021	BUY	$88.58 - $127.71 $59,702 - $86,076	674 Added 21.73%	3,775 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $20,812 - $27,109	239 Added 8.35%	3,101 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $5,367 - $14,712	155 Added 5.73%	2,862 $2.72 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $451 - $760	14 Added 0.52%	2,707 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$28.58 - $40.88 $2,229 - $3,188	-78 Reduced 2.81%	2,693 $1.07 Million
Q3 2019 Nov 06, 2019	BUY	$29.55 - $40.7 $9,840 - $13,553	333 Added 13.66%	2,771 $864,000
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $2,220 - $3,739	-114 Reduced 4.47%	2,438 $733,000
Q1 2019 May 06, 2019	BUY	$12.98 - $20.82 $33,124 - $53,132	2,552 New	2,552 $525,000
Q4 2018 Feb 15, 2019	SELL	$11.91 - $16.34 $16,828 - $23,088	-1,413 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $18,849 - $24,557	1,413 New	1,413 $232,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $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

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