Calton & Associates, Inc. Shopify Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,622 shares of SHOP stock, worth $277,617. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,622

Previous 11,355 76.91%

Holding current value

$277,617

Previous $909,000 76.9%

% of portfolio

0.08%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$52.26 - $80.75 $456,386 - $705,189	-8,733 Reduced 76.91%	2,622 $210,000
Q3 2024 Oct 18, 2024	BUY	$52.26 - $80.75 $593,412 - $916,916	11,355 New	11,355 $909,000
Q3 2022 Oct 31, 2022	BUY	$26.77 - $41.93 $5,461 - $8,553	204 Added 2.4%	8,714 $234,000
Q2 2022 Jul 12, 2022	BUY	$30.35 - $72.73 $229,233 - $549,329	7,553 Added 789.24%	8,510 $265,000
Q1 2022 Apr 12, 2022	BUY	$51.26 - $136.31 $15,788 - $41,983	308 Added 47.46%	957 $646,000
Q4 2021 Jan 13, 2022	SELL	$128.22 - $169.06 $12,309 - $16,229	-96 Reduced 12.89%	649 $895,000
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $2,289 - $2,793	-17 Reduced 2.23%	745 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $1,781 - $2,564	-17 Reduced 2.18%	762 $1.11 Million
Q1 2021 May 03, 2021	BUY	$103.99 - $147.4 $2,807 - $3,979	27 Added 3.59%	779 $862,000
Q4 2020 Jan 25, 2021	SELL	$88.58 - $127.71 $20,373 - $29,373	-230 Reduced 23.42%	752 $852,000
Q3 2020 Oct 30, 2020	SELL	$87.08 - $113.43 $7,140 - $9,301	-82 Reduced 7.71%	982 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$34.63 - $94.92 $5,402 - $14,807	156 Added 17.18%	1,064 $1.01 Million
Q1 2020 Apr 30, 2020	BUY	$32.23 - $54.32 $12,344 - $20,804	383 Added 72.95%	908 $379,000
Q4 2019 Feb 03, 2020	SELL	$28.58 - $40.88 $10,974 - $15,697	-384 Reduced 42.24%	525 $209,000
Q3 2019 Nov 07, 2019	BUY	$29.55 - $40.7 $5,614 - $7,733	190 Added 26.43%	909 $283,000
Q2 2019 Jul 09, 2019	BUY	$19.48 - $32.8 $14,006 - $23,583	719 New	719 $216,000
Q1 2018 Apr 17, 2018	SELL	$10.55 - $15.31 $1,002 - $1,454	-95 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$9.26 - $11.9 $879 - $1,130	95	95 $11,000

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 $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...

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Calton & Associates, Inc. Shopify Inc. Transaction History