Advanced Research Investment Solutions, LLC Shopify Inc. Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.68 - $53.63 $176,972 - $266,004	4,960 New	4,960 $237,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $246,927 - $591,731	8,136 Added 900.0%	9,040 $282,000
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $20,914 - $55,614	408 Added 82.26%	904 $611,000
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $21,540 - $28,402	168 Added 51.22%	496 $683,000
Q3 2021 Nov 04, 2021	BUY	$134.65 - $164.33 $44,165 - $53,900	328 New	328 $44,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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