Beacon Pointe Advisors, LLC Shopify Inc. Transaction History

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 22,144 shares of SHOP stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,144

Previous 20,202 9.61%

Holding current value

$3.85 Million

Previous $1.93 Million 32.47%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$76.89 - $115.35 $149,320 - $224,009	1,942 Added 9.61%	22,144 $2.55 Million
Q1 2025 May 13, 2025	BUY	$90.59 - $129.31 $496,523 - $708,748	5,481 Added 37.23%	20,202 $1.93 Million
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $73,764 - $112,798	-944 Reduced 6.03%	14,721 $1.57 Million
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

# of Institutions

1,857

Shares Held

811M

Call Options Held

23.8M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $207B
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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Beacon Pointe Advisors, LLC Shopify Inc. Transaction History