Alps Advisors Inc Shopify Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Shopify Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 29,711 shares of SHOP stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,711

Previous 29,029 2.35%

Holding current value

$3.27 Million

Previous $1.92 Million 24.2%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $35,641 - $55,071	682 Added 2.35%	29,711 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $139,405 - $191,330	-2,447 Reduced 7.77%	29,029 $1.92 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $291,373 - $368,051	4,057 Added 14.8%	31,476 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $256,406 - $437,161	-5,526 Reduced 16.77%	27,419 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $67,993 - $92,888	-1,320 Reduced 3.85%	32,945 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $282,606 - $417,157	-6,311 Reduced 15.55%	34,265 $2.21 Million
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $261,677 - $393,322	-7,334 Reduced 15.31%	40,576 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $706,540 - $1.2 Million	-27,751 Reduced 36.68%	47,910 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $26 - $41	1 Added 0.0%	75,661 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $2.3 Million - $5.5 Million	75,660 New	75,660 $2.36 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 $131B
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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Alps Advisors Inc Shopify Inc. Transaction History