Prio Wealth Limited Partnership Shopify Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Shopify Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 6,255 shares of SHOP stock, worth $681,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,255

Previous 6,255 -0.0%

Holding current value

$681,482

Previous $413,000 21.31%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$56.97 - $78.19 $9,684 - $13,292	-170 Reduced 2.65%	6,255 $413,000
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $53,505 - $67,586	-745 Reduced 10.39%	6,425 $495,000
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $163,274 - $278,324	6,413 Added 847.16%	7,170 $0
Q2 2022 Feb 27, 2023	BUY	$30.35 - $72.73 $16,085 - $38,546	530 Added 7.39%	7,700 $240,000
Q1 2022 Feb 21, 2023	SELL	$51.26 - $136.31 $328,935 - $874,701	-6,417 Reduced 89.5%	753 $509,000
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $70,960 - $86,601	-527 Reduced 41.04%	757 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $733 - $1,055	-7 Reduced 0.54%	1,284 $1.88 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $147.4 $4,991 - $7,075	48 Added 3.86%	1,291 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$88.58 - $127.71 $3,808 - $5,491	43 Added 3.58%	1,243 $1.41 Million
Q1 2019 May 03, 2019	BUY	$12.98 - $20.82 $15,576 - $24,984	1,200 New	1,200 $247,000
Q3 2018 Nov 07, 2018	SELL	$13.34 - $17.38 $20,010 - $26,070	-1,500 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$11.69 - $17.28 $17,535 - $25,920	1,500 New	1,500 $218,000

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 $130B
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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Prio Wealth Limited Partnership Shopify Inc. Transaction History