Dynamic Advisor Solutions LLC Shopify Inc. Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Shopify Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,778 shares of SHOP stock, worth $967,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,778
Previous 8,193 7.14%
Holding current value
$967,160
Previous $541,000 29.94%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$52.26 - $80.75 $30,572 - $47,238
585 Added 7.14%
8,778 $703,000
Q2 2024

Jul 15, 2024
BUY
$56.97 - $78.19 $12,476 - $17,123
219 Added 2.75%
8,193 $541,000
Q1 2024

Apr 12, 2024
BUY
$71.82 - $90.72 $40,075 - $50,621
558 Added 7.52%
7,974 $615,000
Q4 2023

Jan 10, 2024
SELL
$46.4 - $79.11 $8,584 - $14,635
-185 Reduced 2.43%
7,416 $577,000
Q3 2023

Oct 10, 2023
BUY
$51.51 - $70.37 $169,004 - $230,883
3,281 Added 75.95%
7,601 $414,000
Q2 2023

Aug 03, 2023
SELL
$44.78 - $66.1 $81,454 - $120,235
-1,819 Reduced 29.63%
4,320 $279,000
Q1 2023

Apr 10, 2023
SELL
$35.68 - $53.63 $509,867 - $766,372
-14,290 Reduced 69.95%
6,139 $294,000
Q4 2022

Jan 12, 2023
BUY
$25.46 - $43.4 $57,234 - $97,563
2,248 Added 12.36%
20,429 $709 Million
Q3 2022

Oct 20, 2022
BUY
$26.77 - $41.93 $209,100 - $327,515
7,811 Added 75.32%
18,181 $490,000
Q2 2022

Jul 27, 2022
BUY
$30.35 - $72.73 $286,443 - $686,425
9,438 Added 1012.66%
10,370 $324,000
Q1 2022

Apr 11, 2022
BUY
$51.26 - $136.31 $51 - $136
1 Added 0.11%
932 $630,000
Q4 2021

Jan 26, 2022
SELL
$128.22 - $169.06 $53,211 - $70,159
-415 Reduced 30.83%
931 $1.28 Million
Q3 2021

Oct 28, 2021
BUY
$134.65 - $164.33 $77,693 - $94,818
577 Added 75.03%
1,346 $1.83 Million
Q2 2021

Aug 10, 2021
BUY
$104.78 - $150.84 $16,555 - $23,832
158 Added 25.86%
769 $1.12 Million
Q1 2021

Apr 27, 2021
BUY
$103.99 - $147.4 $5,303 - $7,517
51 Added 9.11%
611 $676,000
Q4 2020

Feb 03, 2021
BUY
$88.58 - $127.71 $5,226 - $7,534
59 Added 11.78%
560 $634,000
Q3 2020

Oct 27, 2020
BUY
$87.08 - $113.43 $4,702 - $6,125
54 Added 12.08%
501 $513,000
Q2 2020

Aug 05, 2020
BUY
$34.63 - $94.92 $15,479 - $42,429
447 New
447 $424,000
Q1 2020

May 07, 2020
SELL
$32.23 - $54.32 $37,644 - $63,445
-1,168 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$28.58 - $40.88 $12,260 - $17,537
429 Added 58.05%
1,168 $464,000
Q3 2019

Nov 13, 2019
BUY
$29.55 - $40.7 $21,837 - $30,077
739 New
739 $230,000

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
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 $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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