Acorn Financial Advisory Services Inc Shopify Inc. Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Shopify Inc. stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 27,149 shares of SHOP stock, worth $2.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,149

Previous 29,426 7.74%

Holding current value

$2.95 Million

Previous $1.94 Million 11.94%

% of portfolio

0.43%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.26 - $80.75 $118,996 - $183,867	-2,277 Reduced 7.74%	27,149 $2.18 Million
Q2 2024 Aug 01, 2024	SELL	$56.97 - $78.19 $100,722 - $138,239	-1,768 Reduced 5.67%	29,426 $1.94 Million
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $225,586 - $284,951	-3,141 Reduced 9.15%	31,194 $2.41 Million
Q4 2023 Jan 17, 2024	SELL	$46.4 - $79.11 $1.39 Million - $2.36 Million	-29,882 Reduced 46.53%	34,335 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$51.51 - $70.37 $353,667 - $483,160	6,866 Added 11.97%	64,217 $3.5 Million
Q2 2023 Jul 20, 2023	BUY	$44.78 - $66.1 $266,485 - $393,361	5,951 Added 11.58%	57,351 $3.7 Million
Q1 2023 Apr 26, 2023	BUY	$35.68 - $53.63 $622,544 - $935,736	17,448 Added 51.39%	51,400 $2.46 Million
Q4 2022 Jan 20, 2023	SELL	$25.46 - $43.4 $18,458 - $31,465	-725 Reduced 2.09%	33,952 $0
Q3 2022 Oct 12, 2022	BUY	$26.77 - $41.93 $623,152 - $976,046	23,278 Added 204.21%	34,677 $935,000
Q2 2022 Jul 12, 2022	BUY	$30.35 - $72.73 $323,470 - $775,156	10,658 Added 1438.33%	11,399 $357,000
Q1 2022 Apr 18, 2022	SELL	$51.26 - $136.31 $768 - $2,044	-15 Reduced 1.98%	741 $501,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $1,153 - $1,521	9 Added 1.2%	756 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $6,597 - $8,052	49 Added 7.02%	747 $1.01 Million
Q2 2021 Jul 23, 2021	BUY	$104.78 - $150.84 $1,152 - $1,659	11 Added 1.6%	698 $1.02 Million
Q1 2021 Apr 12, 2021	BUY	$103.99 - $147.4 $4,991 - $7,075	48 Added 7.51%	687 $761,000
Q4 2020 Jan 25, 2021	BUY	$88.58 - $127.71 $4,074 - $5,874	46 Added 7.76%	639 $724,000
Q3 2020 Oct 15, 2020	SELL	$87.08 - $113.43 $23,076 - $30,058	-265 Reduced 30.89%	593 $606,000
Q2 2020 Jul 10, 2020	SELL	$34.63 - $94.92 $69 - $189	-2 Reduced 0.23%	858 $814,000
Q1 2020 Apr 15, 2020	BUY	$32.23 - $54.32 $1,579 - $2,661	49 Added 6.04%	860 $359,000
Q4 2019 Jan 27, 2020	BUY	$28.58 - $40.88 $23,178 - $33,153	811 New	811 $322,000

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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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Acorn Financial Advisory Services Inc Shopify Inc. Transaction History