Strategic Advisors LLC Shopify Inc. Transaction History

Strategic Advisors LLC

  • $530 Million
  • Q3 2024

A detailed history of Strategic Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 17,890 shares of SHOP stock, worth $1.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
17,890
Previous 24,831 27.95%
Holding current value
$1.93 Million
Previous $1.64 Million 12.62%
% of portfolio
0.27%
Previous 0.32%

Shares

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

Oct 09, 2024
SELL
$52.26 - $80.75 $362,736 - $560,485
-6,941 Reduced 27.95%
17,890 $1.43 Million
Q2 2024

Jul 11, 2024
BUY
$56.97 - $78.19 $1.01 Million - $1.38 Million
17,643 Added 245.45%
24,831 $1.64 Million
Q1 2024

Apr 19, 2024
SELL
$71.82 - $90.72 $1.37 Million - $1.73 Million
-19,116 Reduced 72.67%
7,188 $554,000
Q4 2023

Jan 19, 2024
SELL
$46.4 - $79.11 $928 - $1,582
-20 Reduced 0.08%
26,304 $2.05 Million
Q3 2023

Oct 13, 2023
SELL
$51.51 - $70.37 $1,339 - $1,829
-26 Reduced 0.1%
26,324 $1.44 Million
Q2 2023

Jul 31, 2023
SELL
$44.78 - $66.1 $313 - $462
-7 Reduced 0.03%
26,350 $1.7 Million
Q1 2023

Apr 27, 2023
SELL
$35.68 - $53.63 $5,994 - $9,009
-168 Reduced 0.63%
26,357 $1.26 Million
Q4 2022

Jan 23, 2023
BUY
$25.46 - $43.4 $101 - $173
4 Added 0.02%
26,525 $0
Q3 2022

Nov 10, 2022
SELL
$26.77 - $41.93 $42,537 - $66,626
-1,589 Reduced 5.65%
26,521 $714,000
Q2 2022

Aug 03, 2022
BUY
$30.35 - $72.73 $769,160 - $1.84 Million
25,343 Added 915.9%
28,110 $878,000
Q1 2022

May 10, 2022
SELL
$51.26 - $136.31 $172,643 - $459,092
-3,368 Reduced 54.9%
2,767 $1.87 Million
Q4 2021

Jan 21, 2022
BUY
$128.22 - $169.06 $583,016 - $768,715
4,547 Added 286.34%
6,135 $8.45 Million
Q3 2021

Oct 21, 2021
BUY
$134.65 - $164.33 $174,775 - $213,300
1,298 Added 447.59%
1,588 $2.15 Million
Q2 2021

Aug 10, 2021
BUY
$104.78 - $150.84 $30,386 - $43,743
290 New
290 $423,000
Q1 2021

May 05, 2021
SELL
$103.99 - $147.4 $38,268 - $54,243
-368 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$34.63 - $94.92 $12,743 - $34,930
368 New
368 $352,000

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.

SHOP Quotes by TradingView
  • 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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