Vestmark Advisory Solutions, Inc. Shopify Inc. Transaction History

Vestmark Advisory Solutions, Inc.

  • $4.71 Billion
  • Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 132,672 shares of SHOP stock, worth $19.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
132,672
Previous 242,465 45.28%
Holding current value
$19.4 Million
Previous $28 Million 29.51%
% of portfolio
0.42%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$112.11 - $157.12 $12.3 Million - $17.3 Million
-109,793 Reduced 45.28%
132,672 $19.7 Million
Q2 2025

Aug 06, 2025
BUY
$76.89 - $115.35 $5.25 Million - $7.88 Million
68,311 Added 39.22%
242,465 $28 Million
Q1 2025

May 13, 2025
BUY
$90.59 - $129.31 $498,516 - $711,592
5,503 Added 3.26%
174,154 $16.6 Million
Q4 2024

Feb 06, 2025
BUY
$78.14 - $119.49 $3.39 Million - $5.18 Million
43,333 Added 34.58%
168,651 $17.9 Million
Q3 2024

Nov 14, 2024
SELL
$52.26 - $80.75 $239,559 - $370,158
-4,584 Reduced 3.53%
125,318 $10 Million
Q2 2024

Aug 12, 2024
SELL
$56.97 - $78.19 $656,351 - $900,826
-11,521 Reduced 8.15%
129,902 $8.58 Million
Q1 2024

May 15, 2024
SELL
$71.82 - $90.72 $1.81 Million - $2.29 Million
-25,203 Reduced 15.13%
141,423 $10.9 Million
Q4 2023

Feb 06, 2024
BUY
$46.4 - $79.11 $7.4 Million - $12.6 Million
159,579 Added 2264.5%
166,626 $13 Million
Q3 2023

Nov 06, 2023
BUY
$51.51 - $70.37 $140,416 - $191,828
2,726 Added 63.09%
7,047 $384,000
Q2 2023

Aug 07, 2023
SELL
$44.78 - $66.1 $89,470 - $132,067
-1,998 Reduced 31.62%
4,321 $279,000
Q1 2023

May 09, 2023
SELL
$35.68 - $53.63 $9,490 - $14,265
-266 Reduced 4.04%
6,319 $302,000
Q4 2022

Jan 20, 2023
BUY
$25.46 - $43.4 $167,654 - $285,789
6,585 New
6,585 $0
Q2 2022

Aug 04, 2022
BUY
$30.35 - $72.73 $331,816 - $795,157
10,933 Added 1192.26%
11,850 $370,000
Q1 2022

Apr 27, 2022
SELL
$51.26 - $136.31 $4,920 - $13,085
-96 Reduced 9.48%
917 $620,000
Q4 2021

Jan 31, 2022
BUY
$128.22 - $169.06 $33,080 - $43,617
258 Added 34.17%
1,013 $1.4 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $18,043 - $22,020
134 Added 21.58%
755 $1.02 Million
Q2 2021

Aug 09, 2021
BUY
$104.78 - $150.84 $1,571 - $2,262
15 Added 2.48%
621 $907,000
Q1 2021

May 10, 2021
BUY
$103.99 - $147.4 $63,017 - $89,324
606 New
606 $671,000

Others Institutions Holding SHOP

# of Institutions
1,980
Shares Held
792M
Call Options Held
25.5M
Put Options Held
19.4M
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 $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...
More about SHOP
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