Beacon Pointe Advisors, LLC Shopify Inc. Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

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 $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,665
Previous 20,890 25.01%
Holding current value
$1.66 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

# of Institutions
1,461
Shares Held
777M
Call Options Held
31.7M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $126B
  • 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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