A detailed history of Beacon Pointe Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,665 shares of SHOP stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,665
Previous 20,890 25.01%
Holding current value
$1.82 Million
Previous $1.38 Million 8.99%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.26 - $80.75 $273,058 - $421,918
-5,225 Reduced 25.01%
15,665 $1.26 Million
Q2 2024

Aug 12, 2024

SELL
$56.97 - $78.19 $452,455 - $620,984
-7,942 Reduced 27.55%
20,890 $1.38 Million
Q1 2024

May 14, 2024

SELL
$71.82 - $90.72 $210,863 - $266,353
-2,936 Reduced 9.24%
28,832 $2.22 Million
Q4 2023

Feb 08, 2024

SELL
$46.4 - $79.11 $47,142 - $80,375
-1,016 Reduced 3.1%
31,768 $2.47 Million
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $794,902 - $1.09 Million
15,432 Added 88.93%
32,784 $1.79 Million
Q2 2023

Aug 11, 2023

SELL
$44.78 - $66.1 $62,960 - $92,936
-1,406 Reduced 7.5%
17,352 $1.12 Million
Q1 2023

May 12, 2023

SELL
$35.68 - $53.63 $30,970 - $46,550
-868 Reduced 4.42%
18,758 $899,000
Q4 2022

Feb 14, 2023

SELL
$25.46 - $43.4 $26,223 - $44,702
-1,030 Reduced 4.99%
19,626 $681,000
Q3 2022

Nov 09, 2022

SELL
$26.77 - $41.93 $49,203 - $77,067
-1,838 Reduced 8.17%
20,656 $559,000
Q2 2022

Aug 11, 2022

BUY
$30.35 - $72.73 $609,640 - $1.46 Million
20,087 Added 834.52%
22,494 $702,000
Q1 2022

May 17, 2022

BUY
$51.26 - $136.31 $89,602 - $238,269
1,748 Added 265.25%
2,407 $1.63 Million
Q4 2021

Feb 14, 2022

BUY
$128.22 - $169.06 $22,823 - $30,092
178 Added 37.01%
659 $908,000
Q3 2021

Nov 15, 2021

SELL
$134.65 - $164.33 $3,500 - $4,272
-26 Reduced 5.13%
481 $652,000
Q2 2021

Aug 17, 2021

BUY
$104.78 - $150.84 $22,108 - $31,827
211 Added 71.28%
507 $741,000
Q1 2021

May 18, 2021

SELL
$103.99 - $147.4 $55,322 - $78,416
-532 Reduced 64.25%
296 $327,000
Q4 2020

Feb 12, 2021

SELL
$88.58 - $127.71 $4,517 - $6,513
-51 Reduced 5.8%
828 $936,000
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $1,654 - $2,155
19 Added 2.21%
879 $899,000
Q2 2020

Aug 14, 2020

BUY
$34.63 - $94.92 $29,781 - $81,631
860 New
860 $815,000
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $18,145 - $30,582
-563 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$28.58 - $40.88 $16,090 - $23,015
563 New
563 $224,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $138B
  • 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

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.