Ambassador Advisors, LLC Shopify Inc. Transaction History

Ambassador Advisors, LLC

$594 Million
Q3 2025

A detailed history of Ambassador Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 64,341 shares of SHOP stock, worth $9.4 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

64,341

Previous 68,093 5.51%

Holding current value

$9.4 Million

Previous $7.85 Million 21.73%

% of portfolio

1.61%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$112.11 - $157.12 $420,636 - $589,514	-3,752 Reduced 5.51%	64,341 $9.56 Million
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $51,439 - $77,169	669 Added 0.99%	68,093 $7.85 Million
Q1 2025 May 16, 2025	SELL	$90.59 - $129.31 $433,744 - $619,136	-4,788 Reduced 6.63%	67,424 $6.44 Million
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $217,072 - $331,943	-2,778 Reduced 3.7%	72,212 $7.68 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $78,180 - $120,802	-1,496 Reduced 1.96%	74,990 $6.01 Million

Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $100,552 - $138,005	1,765 Added 2.36%	76,486 $5.05 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $83,095 - $104,963	1,157 Added 1.57%	74,721 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $945,353 - $1.61 Million	-20,374 Reduced 21.69%	73,564 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $119,966 - $163,891	-2,329 Reduced 2.42%	93,938 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $201,196 - $296,987	-4,493 Reduced 4.46%	96,267 $6.22 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $245,264 - $368,652	-6,874 Reduced 6.39%	100,760 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $2.74 Million - $4.67 Million	107,634 New	107,634 $3.74 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $7,894 - $20,991	-154 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $19,745 - $26,035	154 New	154 $212,000

Others Institutions Holding SHOP

# of Institutions

1,986

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Shopify Inc. Transaction History