Hbk Sorce Advisory LLC Shopify Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Shopify Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,370 shares of SHOP stock, worth $578,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,370

Previous 7,033 23.65%

Holding current value

$578,241

Previous $464,000 7.33%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $86,908 - $134,287	-1,663 Reduced 23.65%	5,370 $430,000
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $29,738 - $40,815	522 Added 8.02%	7,033 $464,000
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $19,104 - $24,131	266 Added 4.26%	6,511 $502,000
Q4 2023 Jan 25, 2024	SELL	$46.4 - $79.11 $4,918 - $8,385	-106 Reduced 1.67%	6,245 $486,000
Q3 2023 Nov 06, 2023	SELL	$51.51 - $70.37 $212,736 - $290,628	-4,130 Reduced 39.4%	6,351 $346,000
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $586,483 - $865,711	-13,097 Reduced 55.55%	10,481 $677,000
Q1 2023 Aug 15, 2023	BUY	$35.68 - $53.63 $45,848 - $68,914	1,285 Added 12.26%	11,766 $564,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $8,848 - $13,300	-248 Reduced 1.04%	23,578 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $389,410 - $663,803	15,295 Added 179.29%	23,826 $827,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $101,966 - $159,711	-3,809 Reduced 30.87%	8,531 $230,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $348,266 - $834,576	11,475 Added 1326.59%	12,340 $386,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $21,016 - $55,887	-410 Reduced 32.16%	865 $585,000
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $8,334 - $10,988	65 Added 5.37%	1,275 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $7,944 - $9,695	-59 Reduced 4.65%	1,210 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $1,466 - $2,111	14 Added 1.12%	1,269 $1.85 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $8,215 - $11,644	79 Added 6.72%	1,255 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $10,363 - $14,942	117 Added 11.05%	1,176 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $9,056 - $11,796	104 Added 10.89%	1,059 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $2,597 - $7,119	75 Added 8.52%	955 $906,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $4,898 - $8,256	152 Added 20.88%	880 $367,000
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $85 - $122	3 Added 0.41%	728 $289,000
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $945 - $1,302	-32 Reduced 4.23%	725 $226,000
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $14,746 - $24,829	757 New	757 $227,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $34,771 - $58,547	-1,785 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $23,169 - $37,163	1,785 New	1,785 $369,000

Others Institutions Holding SHOP

# of Institutions

1,469

Shares Held

778M

Call Options Held

31.6M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $128B
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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Hbk Sorce Advisory LLC Shopify Inc. Transaction History