Bristlecone Advisors, LLC Shopify Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 25,128 shares of SHOP stock, worth $2.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,128

Previous 24,223 3.74%

Holding current value

$2.69 Million

Previous $1.6 Million 25.89%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.26 - $80.75 $47,295 - $73,078	905 Added 3.74%	25,128 $2.01 Million
Q2 2024 Jul 25, 2024	BUY	$56.97 - $78.19 $11,792 - $16,185	207 Added 0.86%	24,223 $1.6 Million
Q1 2024 Apr 22, 2024	BUY	$71.82 - $90.72 $9,911 - $12,519	138 Added 0.58%	24,016 $1.85 Million
Q4 2023 Jan 25, 2024	SELL	$46.4 - $79.11 $32,619 - $55,614	-703 Reduced 2.86%	23,878 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$44.78 - $66.1 $4,925 - $7,270	110 Added 0.45%	24,581 $1.59 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $22,799 - $34,269	639 Added 2.68%	24,471 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $50,920 - $86,800	2,000 Added 9.16%	23,832 $827,000
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $24,548 - $38,449	917 Added 4.38%	21,832 $588,000
Q2 2022 Jul 25, 2022	BUY	$30.35 - $72.73 $582,021 - $1.39 Million	19,177 Added 1103.39%	20,915 $653,000
Q1 2022 Apr 22, 2022	BUY	$51.26 - $136.31 $23,220 - $61,748	453 Added 35.25%	1,738 $1.18 Million
Q4 2021 Jan 19, 2022	BUY	$128.22 - $169.06 $6,411 - $8,453	50 Added 4.05%	1,285 $1.77 Million
Q3 2021 Oct 19, 2021	SELL	$134.65 - $164.33 $8,213 - $10,024	-61 Reduced 4.71%	1,235 $1.67 Million
Q2 2021 Jul 21, 2021	BUY	$104.78 - $150.84 $4,924 - $7,089	47 Added 3.76%	1,296 $1.89 Million
Q1 2021 Apr 30, 2021	SELL	$103.99 - $147.4 $5,615 - $7,959	-54 Reduced 4.14%	1,249 $1.38 Million
Q4 2020 Jan 25, 2021	BUY	$88.58 - $127.71 $24,625 - $35,503	278 Added 27.12%	1,303 $1.48 Million
Q3 2020 Oct 20, 2020	BUY	$87.08 - $113.43 $14,629 - $19,056	168 Added 19.6%	1,025 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	$34.63 - $94.92 $29,677 - $81,346	857 New	857 $813,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Shopify Inc. Transaction History