Kestra Advisory Services, LLC Shopify Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 78,227 shares of SHOP stock, worth $8.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,227

Previous 82,298 4.95%

Holding current value

$8.62 Million

Previous $5.44 Million 15.34%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $212,750 - $328,733	-4,071 Reduced 4.95%	78,227 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $865,089 - $1.19 Million	15,185 Added 22.63%	82,298 $5.44 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $575,350 - $726,757	8,011 Added 13.55%	67,113 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $323,825 - $552,108	6,979 Added 13.39%	59,102 $4.6 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $27,866 - $38,070	-541 Reduced 1.03%	52,123 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $78,947 - $116,534	-1,763 Reduced 3.24%	52,664 $3.4 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $350,877 - $527,397	-9,834 Reduced 15.3%	54,427 $2.61 Million
Q4 2022 Jan 31, 2023	SELL	$25.46 - $43.4 $633,266 - $1.08 Million	-24,873 Reduced 27.91%	64,261 $2.23 Million
Q3 2022 Nov 01, 2022	BUY	$26.77 - $41.93 $318,964 - $499,595	11,915 Added 15.43%	89,134 $2.4 Billion
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $2.34 Million - $5.62 Million	77,219 New	77,219 $2.41 Million
Q1 2022 Apr 26, 2022	SELL	$51.26 - $136.31 $532,488 - $1.42 Million	-10,388 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$128.22 - $169.06 $1.28 Million - $1.69 Million	10,008 Added 2633.68%	10,388 $1.43 Million
Q3 2021 Oct 19, 2021	SELL	$134.65 - $164.33 $1.39 Million - $1.7 Million	-10,348 Reduced 96.46%	380 $51,000
Q2 2021 Jul 28, 2021	BUY	$104.78 - $150.84 $1.12 Million - $1.62 Million	10,728 New	10,728 $1.57 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $1.13 Million - $1.6 Million	-10,853 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$88.58 - $127.71 $949,400 - $1.37 Million	10,718 Added 7939.26%	10,853 $12.6 Billion
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $11,755 - $15,313	135 New	135 $8.83 Billion

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.

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...

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Kestra Advisory Services, LLC Shopify Inc. Transaction History