Advisor Group Holdings, Inc. Shopify Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 373,961 shares of SHOP stock, worth $40.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

373,961

Previous 391,039 4.37%

Holding current value

$40.7 Million

Previous $25.8 Million 16.03%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $892,496 - $1.38 Million	-17,078 Reduced 4.37%	373,961 $30 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $2.31 Million - $3.17 Million	-40,517 Reduced 9.39%	391,039 $25.8 Million
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $4.85 Million - $6.12 Million	-67,461 Reduced 13.52%	431,556 $33.3 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $4.44 Million - $7.58 Million	-95,770 Reduced 16.1%	499,017 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $1.1 Million - $1.51 Million	21,398 Added 3.73%	594,787 $32.5 Million
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $48,765 - $71,982	-1,089 Reduced 0.19%	573,389 $37 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $2.24 Million - $3.37 Million	-62,798 Reduced 9.85%	574,478 $27.5 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $1.33 Million - $2.26 Million	52,128 Added 8.91%	637,276 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $9.13 Million - $14.3 Million	341,129 Added 139.8%	585,148 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $5.61 Million - $13.4 Million	184,741 Added 311.65%	244,019 $7.63 Million
Q1 2022 May 04, 2022	BUY	$51.26 - $136.31 $242,408 - $644,609	4,729 Added 8.67%	59,278 $41.4 Million
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $44,703 - $54,557	-332 Reduced 0.6%	54,549 $73.9 Million
Q2 2021 Aug 02, 2021	BUY	$104.78 - $150.84 $179,907 - $258,992	1,717 Added 3.23%	54,881 $80.2 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $29,741 - $42,156	-286 Reduced 0.54%	53,164 $59 Million
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $159,001 - $229,239	1,795 Added 3.47%	53,450 $60.5 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $306,173 - $398,819	-3,516 Reduced 6.37%	51,655 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $22.4 Million - $61.4 Million	-647,015 Reduced 92.14%	55,171 $52.4 Million
Q1 2020 May 18, 2020	BUY	$32.23 - $54.32 $22.6 Million - $38.1 Million	702,186 New	702,186 $26.6 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 $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...

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Advisor Group Holdings, Inc. Shopify Inc. Transaction History