Avantax Advisory Services, Inc. Shopify Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 41,684 shares of SHOP stock, worth $4.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,684

Previous 40,809 2.14%

Holding current value

$4.59 Million

Previous $2.7 Million 23.93%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $45,727 - $70,656	875 Added 2.14%	41,684 $3.34 Million
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $327,748 - $449,827	5,753 Added 16.41%	40,809 $2.7 Million
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $102,056 - $128,913	-1,421 Reduced 3.9%	35,056 $2.71 Million
Q4 2023 Feb 07, 2024	SELL	$46.4 - $79.11 $135,441 - $230,922	-2,919 Reduced 7.41%	36,477 $2.84 Million
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $264,915 - $361,912	-5,143 Reduced 11.55%	39,396 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $45,227 - $66,761	1,010 Added 2.32%	44,539 $2.88 Million
Q1 2023 Apr 28, 2023	BUY	$35.68 - $53.63 $75,249 - $113,105	2,109 Added 5.09%	43,529 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $3,106 - $5,294	-122 Reduced 0.29%	41,420 $1.44 Million
Q3 2022 Nov 01, 2022	SELL	$26.77 - $41.93 $3,988 - $6,247	-149 Reduced 0.36%	41,542 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $1.27 Million - $3.03 Million	41,691 New	41,691 $1.3 Million
Q3 2021 Oct 21, 2021	SELL	$134.65 - $164.33 $459,425 - $560,693	-3,412 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$104.78 - $150.84 $357,509 - $514,666	3,412 New	3,412 $4.98 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $175,743 - $249,106	-1,690 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$88.58 - $127.71 $349,093 - $503,305	-3,941 Reduced 69.99%	1,690 $1.91 Million
Q3 2020 Oct 14, 2020	BUY	$87.08 - $113.43 $332,645 - $433,302	3,820 Added 210.93%	5,631 $5.75 Million
Q2 2020 Aug 06, 2020	BUY	$34.63 - $94.92 $6,475 - $17,750	187 Added 11.51%	1,811 $1.72 Million
Q1 2020 Apr 30, 2020	SELL	$32.23 - $54.32 $11,602 - $19,555	-360 Reduced 18.15%	1,624 $678,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $56,702 - $81,105	1,984 New	1,984 $792,000
Q2 2019 Aug 06, 2019	SELL	$19.48 - $32.8 $28,421 - $47,855	-1,459 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $1,116 - $1,790	-86 Reduced 5.57%	1,459 $301,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $18,400 - $25,245	1,545 New	1,545 $214,000

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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Avantax Advisory Services, Inc. Shopify Inc. Transaction History