Advisors Asset Management, Inc. Shopify Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 366,015 shares of SHOP stock, worth $38.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

366,015

Previous 373,428 1.99%

Holding current value

$38.8 Million

Previous $24.7 Million 18.93%

% of portfolio

0.56%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.26 - $80.75 $387,403 - $598,599	-7,413 Reduced 1.99%	366,015 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $649,970 - $892,069	-11,409 Reduced 2.96%	373,428 $24.7 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $1.02 Million - $1.29 Million	-14,166 Reduced 3.55%	384,837 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $999,966 - $1.7 Million	-21,551 Reduced 5.12%	399,003 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $442,471 - $653,134	-9,881 Reduced 2.3%	420,554 $27.2 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $521,605 - $784,016	-14,619 Reduced 3.28%	430,435 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $39,208 - $66,836	-1,540 Reduced 0.34%	445,054 $15.5 Million
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $1.13 Million - $1.77 Million	42,213 Added 10.44%	446,594 $12 Million
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $11.2 Million - $26.8 Million	368,010 Added 1011.82%	404,381 $12.6 Million
Q1 2022 May 17, 2022	BUY	$51.26 - $136.31 $253,480 - $674,052	4,945 Added 15.74%	36,371 $24.6 Million
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $517,624 - $682,495	4,037 Added 14.74%	31,426 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $926,257 - $1.13 Million	6,879 Added 33.54%	27,389 $37.1 Million
Q2 2021 Jul 30, 2021	BUY	$104.78 - $150.84 $757,873 - $1.09 Million	7,233 Added 54.48%	20,510 $30 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $147.4 $574,440 - $814,237	5,524 Added 71.25%	13,277 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $438,028 - $631,525	4,945 Added 176.1%	7,753 $8.78 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $152,651 - $198,842	1,753 Added 166.16%	2,808 $2.87 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $9,350 - $25,628	270 Added 34.39%	1,055 $1 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $10,764 - $18,142	334 Added 74.06%	785 $327,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $7,516 - $10,751	263 Added 139.89%	451 $179,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $5,555 - $7,651	188 New	188 $59,000

Others Institutions Holding SHOP

# of Institutions

1,409

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 $126B
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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Advisors Asset Management, Inc. Shopify Inc. Transaction History