Checchi Capital Advisers, LLC Shopify Inc. Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q3 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,734 shares of SHOP stock, worth $545,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,734

Previous 4,853 23.06%

Holding current value

$545,313

Previous $559,000 0.89%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$112.11 - $157.12 $125,451 - $175,817	-1,119 Reduced 23.06%	3,734 $554,000
Q2 2025 Jul 21, 2025	SELL	$76.89 - $115.35 $21,221 - $31,836	-276 Reduced 5.38%	4,853 $559,000
Q1 2025 Apr 28, 2025	BUY	$90.59 - $129.31 $13,226 - $18,879	146 Added 2.93%	5,129 $489,000
Q4 2024 Feb 04, 2025	BUY	$78.14 - $119.49 $16,253 - $24,853	208 Added 4.36%	4,983 $529,000
Q3 2024 Nov 04, 2024	BUY	$52.26 - $80.75 $26,809 - $41,424	513 Added 12.04%	4,775 $382,000

Q2 2024 Jul 26, 2024	BUY	$56.97 - $78.19 $4,785 - $6,567	84 Added 2.01%	4,262 $281,000
Q1 2024 Apr 25, 2024	BUY	$71.82 - $90.72 $11,634 - $14,696	162 Added 4.03%	4,178 $322,000
Q4 2023 Feb 07, 2024	BUY	$46.4 - $79.11 $186,342 - $317,705	4,016 New	4,016 $312,000
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $161,521 - $238,422	3,607 New	3,607 $233,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $173,996 - $416,961	5,733 Added 1288.31%	6,178 $215,000
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $1,230 - $3,271	24 Added 5.7%	445 $301,000
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $2,564 - $3,381	-20 Reduced 4.54%	421 $580,000
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $7,271 - $8,873	-54 Reduced 10.91%	441 $598,000
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $943 - $1,357	9 Added 1.85%	495 $723,000
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $3,223 - $4,569	31 Added 6.81%	486 $538,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $11,603 - $16,730	131 Added 40.43%	455 $515,000
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $174 - $226	2 Added 0.62%	324 $331,000
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $11,150 - $30,564	322 New	322 $306,000

Others Institutions Holding SHOP

# of Institutions

1,991

Shares Held

792M

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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Checchi Capital Advisers, LLC Shopify Inc. Transaction History