Wealth Alliance Shopify Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Shopify Inc. stock. As of the latest transaction made, Wealth Alliance holds 8,972 shares of SHOP stock, worth $988,534. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,972

Previous 6,972 28.69%

Holding current value

$988,534

Previous $460,000 56.3%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$52.26 - $80.75 $104,520 - $161,500	2,000 Added 28.69%	8,972 $719,000
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $82,492 - $113,219	1,448 Added 26.21%	6,972 $460,000
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $93,940 - $118,661	-1,308 Reduced 19.15%	5,524 $426,000
Q4 2023 Jan 30, 2024	BUY	$46.4 - $79.11 $66,816 - $113,918	1,440 Added 26.71%	6,832 $532,000
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $29,000 - $39,618	563 Added 11.66%	5,392 $294,000
Q2 2023 Aug 02, 2023	BUY	$44.78 - $66.1 $216,242 - $319,196	4,829 New	4,829 $311,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $24,099 - $34,693	-230 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$103.99 - $147.4 $13,830 - $19,604	-133 Reduced 36.64%	230 $254,000
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $3,188 - $4,597	-36 Reduced 9.02%	363 $41,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $4,876 - $6,352	-56 Reduced 12.31%	399 $408,000
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $1,385 - $3,796	-40 Reduced 8.08%	455 $432,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $15,953 - $26,888	495 New	495 $206,000

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...

More about SHOP

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