Allworth Financial LP Shopify Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Shopify Inc. stock. As of the latest transaction made, Allworth Financial LP holds 12,869 shares of SHOP stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,869

Previous 12,801 0.53%

Holding current value

$1.44 Million

Previous $845,000 22.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.26 - $80.75 $3,553 - $5,491	68 Added 0.53%	12,869 $1.03 Million
Q2 2024 Jul 23, 2024	SELL	$56.97 - $78.19 $16,122 - $22,127	-283 Reduced 2.16%	12,801 $845,000
Q1 2024 Apr 25, 2024	BUY	$71.82 - $90.72 $120,083 - $151,683	1,672 Added 14.65%	13,084 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$46.4 - $79.11 $16,564 - $28,242	-357 Reduced 3.03%	11,412 $888,000
Q3 2023 Oct 31, 2023	BUY	$51.51 - $70.37 $80,819 - $110,410	1,569 Added 15.38%	11,769 $642,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $66.1 $2,104 - $3,106	47 Added 0.46%	10,200 $658,000
Q1 2023 Apr 18, 2023	BUY	$35.68 - $53.63 $21,800 - $32,767	611 Added 6.4%	10,153 $486,000
Q4 2022 Jan 13, 2023	BUY	$25.46 - $43.4 $14,181 - $24,173	557 Added 6.2%	9,542 $0
Q3 2022 Oct 18, 2022	SELL	$26.77 - $41.93 $8,432 - $13,207	-315 Reduced 3.39%	8,985 $242,000
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $258,278 - $618,932	8,510 Added 1077.22%	9,300 $291,000
Q1 2022 Apr 22, 2022	BUY	$51.26 - $136.31 $51 - $136	1 Added 0.13%	790 $534,000
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $2,693 - $3,286	20 Added 2.6%	789 $1.07 Million
Q2 2021 Aug 02, 2021	SELL	$104.78 - $150.84 $15,717 - $22,626	-150 Reduced 16.32%	769 $1.12 Million
Q1 2021 Apr 29, 2021	BUY	$103.99 - $147.4 $65,721 - $93,156	632 Added 220.21%	919 $1.02 Million
Q4 2020 Jan 26, 2021	SELL	$88.58 - $127.71 $10,541 - $15,197	-119 Reduced 29.31%	287 $325,000
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $8,708 - $11,343	100 Added 32.68%	406 $415,000
Q2 2020 Jul 24, 2020	SELL	$34.63 - $94.92 $11,739 - $32,177	-339 Reduced 52.56%	306 $290,000
Q1 2020 Apr 17, 2020	BUY	$32.23 - $54.32 $20,788 - $35,036	645 New	645 $269,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $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...

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Allworth Financial LP Shopify Inc. Transaction History