A detailed history of Advisory Services Network, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 78,232 shares of SHOP stock, worth $6.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
78,232
Previous 69,664 12.3%
Holding current value
$6.27 Million
Previous $5.38 Million 3.87%
% of portfolio
0.11%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$56.97 - $78.19 $488,118 - $669,931
8,568 Added 12.3%
78,232 $5.17 Million
Q1 2024

May 06, 2024

SELL
$71.82 - $90.72 $9,839 - $12,428
-137 Reduced 0.2%
69,664 $5.38 Million
Q4 2023

Feb 09, 2024

SELL
$46.4 - $79.11 $297,377 - $507,015
-6,409 Reduced 8.41%
69,801 $5.44 Million
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $40,332 - $55,099
-783 Reduced 1.02%
76,210 $4.16 Million
Q2 2023

Aug 09, 2023

SELL
$44.78 - $66.1 $713,882 - $1.05 Million
-15,942 Reduced 17.15%
76,993 $4.97 Million
Q1 2023

May 17, 2023

BUY
$35.68 - $53.63 $225,283 - $338,619
6,314 Added 7.29%
92,935 $4.46 Million
Q4 2022

Feb 13, 2023

SELL
$25.46 - $43.4 $63,293 - $107,892
-2,486 Reduced 2.79%
86,621 $3.01 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $585,299 - $916,757
21,864 Added 32.51%
89,107 $2.4 Million
Q2 2022

Aug 02, 2022

BUY
$30.35 - $72.73 $1.8 Million - $4.32 Million
59,399 Added 757.25%
67,243 $2 Million
Q1 2022

May 23, 2022

BUY
$51.26 - $136.31 $43,929 - $116,817
857 Added 12.27%
7,844 $5.3 Million
Q4 2021

Feb 14, 2022

SELL
$128.22 - $169.06 $40,902 - $53,930
-319 Reduced 4.37%
6,987 $9.63 Million
Q3 2021

Nov 05, 2021

SELL
$134.65 - $164.33 $67,190 - $82,000
-499 Reduced 6.39%
7,306 $9.91 Million
Q2 2021

Aug 12, 2021

SELL
$104.78 - $150.84 $110,542 - $159,136
-1,055 Reduced 11.91%
7,805 $11.4 Million
Q1 2021

May 24, 2021

BUY
$103.99 - $147.4 $235,745 - $334,155
2,267 Added 34.38%
8,860 $9.8 Million
Q4 2020

Feb 09, 2021

BUY
$88.58 - $127.71 $314,990 - $454,136
3,556 Added 117.09%
6,593 $7.46 Million
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $125,656 - $163,679
1,443 Added 90.53%
3,037 $3.11 Million
Q2 2020

Aug 10, 2020

BUY
$34.63 - $94.92 $19,565 - $53,629
565 Added 54.91%
1,594 $1.51 Million
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $2,836 - $4,780
-88 Reduced 7.88%
1,029 $430,000
Q4 2019

Feb 04, 2020

SELL
$28.58 - $40.88 $39,040 - $55,842
-1,366 Reduced 55.01%
1,117 $444,000
Q2 2019

Aug 01, 2019

BUY
$19.48 - $32.8 $8,863 - $14,923
455 Added 22.44%
2,483 $0
Q1 2019

May 20, 2019

BUY
$12.98 - $20.82 $2,427 - $3,893
187 Added 10.16%
2,028 $419,000
Q4 2018

Feb 15, 2019

BUY
$11.91 - $16.34 $3,751 - $5,147
315 Added 20.64%
1,841 $255,000
Q2 2018

Jul 27, 2018

SELL
$11.69 - $17.28 $514 - $760
-44 Reduced 2.8%
1,526 $260,000
Q1 2018

Apr 23, 2018

BUY
$10.55 - $15.31 $633 - $918
60 Added 3.97%
1,570 $0
Q4 2017

Feb 08, 2018

SELL
$9.26 - $11.9 $9,806 - $12,602
-1,059 Reduced 41.22%
1,510 $153,000
Q3 2017

Oct 12, 2017

BUY
$8.84 - $12.29 $10,157 - $14,121
1,149 Added 80.92%
2,569 $299,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,420
1,420 $123,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $95.4B
  • 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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