Ballast Advisors LLC Shopify Inc. Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 2,063 shares of SHOP stock, worth $266,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,063

Holding current value

$266,766

% of portfolio

0.07%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$78.14 - $119.49 $161,202 - $246,507	2,063 New	2,063 $219,000
Q1 2020 Apr 16, 2020	BUY	$32.23 - $54.32 $805 - $1,358	25 New	25 $10,000

Others Institutions Holding SHOP

# of Institutions

1,641

Shares Held

791M

Call Options Held

31.7M

Put Options Held

22.5M

Baillie Gifford & CO

59.8M
Shares

$7.73 Billion
5.02% of portfolio
Capital World Investors Los Angeles, CA

53.1M
Shares

$6.87 Billion
0.89% of portfolio
Vanguard Group Inc Valley Forge, PA

47.1M
Shares

$6.09 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$5.42 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

36.5M
Shares

$4.72 Billion
0.76% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $154B
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

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