Adirondack Retirement Specialists, Inc. Shopify Inc. Transaction History

Adirondack Retirement Specialists, Inc.

$109 Million
Q3 2023

A detailed history of Adirondack Retirement Specialists, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Adirondack Retirement Specialists, Inc. holds 66,239 shares of SHOP stock, worth $7.3 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

66,239

Previous 68,700 3.58%

Holding current value

$7.3 Million

Previous $4.44 Million 18.57%

% of portfolio

3.3%

Previous 3.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$51.51 - $70.37 $126,766 - $173,180	-2,461 Reduced 3.58%	66,239 $3.61 Million
Q2 2023 Jul 27, 2023	SELL	$44.78 - $66.1 $41,958 - $61,935	-937 Reduced 1.35%	68,700 $4.44 Million
Q1 2023 Apr 06, 2023	SELL	$35.68 - $53.63 $600,851 - $903,129	-16,840 Reduced 19.47%	69,637 $3.34 Million
Q4 2022 Feb 06, 2023	SELL	$25.46 - $43.4 $18,076 - $30,814	-710 Reduced 0.81%	86,477 $3 Million
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $87,778 - $137,488	3,279 Added 3.91%	87,187 $2.35 Million
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $2.3 Million - $5.51 Million	75,730 Added 926.02%	83,908 $2.57 Million
Q1 2022 Apr 12, 2022	BUY	$51.26 - $136.31 $14,352 - $38,166	280 Added 3.55%	8,178 $5.5 Million
Q4 2021 Jan 19, 2022	BUY	$128.22 - $169.06 $11,283 - $14,877	88 Added 1.13%	7,898 $10.9 Million
Q3 2021 Oct 15, 2021	SELL	$134.65 - $164.33 $14,946 - $18,240	-111 Reduced 1.4%	7,810 $10.6 Million
Q2 2021 Jul 22, 2021	SELL	$104.78 - $150.84 $131,079 - $188,700	-1,251 Reduced 13.64%	7,921 $11.5 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $18,926 - $26,826	182 Added 2.02%	9,172 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $796,334 - $1.15 Million	8,990 New	8,990 $10.2 Million

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...

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Adirondack Retirement Specialists, Inc. Shopify Inc. Transaction History