Accuvest Global Advisors Shopify Inc. Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $300,612 - $410,679	-5,836 Reduced 60.25%	3,850 $210,000
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $171,776 - $253,559	3,836 Added 65.57%	9,686 $625,000
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $208,728 - $313,735	-5,850 Reduced 50.0%	5,850 $280,000
Q4 2022 Jan 12, 2023	BUY	$25.46 - $43.4 $297,882 - $507,780	11,700 New	11,700 $0
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $17,754 - $42,547	-585 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $4,357 - $11,586	85 Added 17.0%	585 $395,000
Q4 2021 Jan 28, 2022	SELL	$128.22 - $169.06 $264,261 - $348,432	-2,061 Reduced 80.48%	500 $689,000
Q3 2021 Nov 03, 2021	BUY	$134.65 - $164.33 $121,050 - $147,732	899 Added 54.09%	2,561 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $8,068 - $11,614	-77 Reduced 4.43%	1,662 $2.43 Million
Q1 2021 Aug 16, 2021	BUY	$103.99 - $147.4 $180,838 - $256,328	1,739 New	1,739 $1.92 Million
Q3 2020 Oct 30, 2020	SELL	$87.08 - $113.43 $1,219 - $1,588	-14 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$34.63 - $94.92 $346 - $949	-10 Reduced 41.67%	14 $13,000
Q1 2020 Apr 23, 2020	SELL	$32.23 - $54.32 $386 - $651	-12 Reduced 33.33%	24 $10,000
Q4 2019 Jan 29, 2020	SELL	$28.58 - $40.88 $171 - $245	-6 Reduced 14.29%	36 $14,000
Q3 2019 Nov 08, 2019	SELL	$29.55 - $40.7 $118 - $162	-4 Reduced 8.7%	42 $13,000
Q3 2019 Nov 06, 2019	SELL	$29.55 - $40.7 $40,394 - $55,636	-1,367 Reduced 96.74%	46 $14,000
Q2 2019 Jul 17, 2019	SELL	$19.48 - $32.8 $121,418 - $204,442	-6,233 Reduced 81.52%	1,413 $424,000
Q1 2019 Apr 30, 2019	BUY	$12.98 - $20.82 $99,245 - $159,189	7,646 New	7,646 $1.58 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.1B
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...

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