A detailed history of Vident Advisory, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 18,512 shares of SHOP stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,512
Previous 26,239 29.45%
Holding current value
$2.04 Million
Previous $1.73 Billion 14.4%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$52.26 - $80.75 $403,813 - $623,955
-7,727 Reduced 29.45%
18,512 $1.48 Billion
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $75,143 - $103,132
1,319 Added 5.29%
26,239 $1.73 Billion
Q1 2024

May 14, 2024

SELL
$71.82 - $90.72 $137,678 - $173,910
-1,917 Reduced 7.14%
24,920 $1.92 Billion
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $70,296 - $119,851
-1,515 Reduced 5.34%
26,837 $2.09 Billion
Q3 2023

Feb 21, 2024

BUY
$51.51 - $70.37 $78,037 - $106,610
1,515 Added 5.65%
28,352 $1.55 Billion
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $1.46 Million - $2 Million
28,352 New
28,352 $1.55 Billion

Others Institutions Holding SHOP

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...
More about SHOP
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.