Avestar Capital, LLC Shopify Inc. Transaction History

Avestar Capital, LLC

$1.08 Billion
Q1 2025

A detailed history of Avestar Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 8,303 shares of SHOP stock, worth $816,849. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,303

Previous 8,703 4.6%

Holding current value

$816,849

Previous $925,000 14.38%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.59 - $129.31 $36,236 - $51,724	-400 Reduced 4.6%	8,303 $792,000
Q4 2024 Jan 29, 2025	BUY	$78.14 - $119.49 $44,383 - $67,870	568 Added 6.98%	8,703 $925,000
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $288,004 - $445,013	-5,511 Reduced 40.39%	8,135 $651,000
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $264,340 - $362,801	4,640 Added 51.52%	13,646 $901,000
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $42,014 - $53,071	585 Added 6.95%	9,006 $694,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $417 - $711	-9 Reduced 0.11%	8,421 $655,000
Q3 2023 Oct 20, 2023	SELL	$51.51 - $70.37 $978 - $1,337	-19 Reduced 0.22%	8,430 $460,000
Q2 2023 Aug 01, 2023	BUY	$44.78 - $66.1 $2,194 - $3,238	49 Added 0.58%	8,449 $545,000
Q1 2023 Apr 20, 2023	SELL	$35.68 - $53.63 $1,784 - $2,681	-50 Reduced 0.59%	8,400 $402,000
Q4 2022 Jan 20, 2023	SELL	$25.46 - $43.4 $20,622 - $35,154	-810 Reduced 8.75%	8,450 $0
Q3 2022 Oct 26, 2022	SELL	$26.77 - $41.93 $13,385 - $20,965	-500 Reduced 5.12%	9,260 $249,000
Q2 2022 Jul 28, 2022	BUY	$30.35 - $72.73 $265,319 - $635,805	8,742 Added 858.74%	9,760 $305,000
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $11,687 - $31,078	228 Added 28.86%	1,018 $688,000
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $14,104 - $18,596	110 Added 16.18%	790 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $10,098 - $12,324	75 Added 12.4%	680 $922,000
Q2 2021 Aug 03, 2021	BUY	$104.78 - $150.84 $23,051 - $33,184	220 Added 57.14%	605 $884,000
Q1 2021 May 03, 2021	BUY	$103.99 - $147.4 $40,036 - $56,749	385 New	385 $496,000

Others Institutions Holding SHOP

# of Institutions

1,660

Shares Held

798M

Call Options Held

18.9M

Put Options Held

19M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $117B
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 Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Shopify Inc. Transaction History