Cambridge Investment Research Advisors, Inc. Shopify Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 183,767 shares of SHOP stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

183,767

Previous 189,776 3.17%

Holding current value

$23.3 Million

Previous $20.2 Million 13.05%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$90.59 - $129.31 $544,355 - $777,023	-6,009 Reduced 3.17%	183,767 $17.5 Million
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $3.46 Million - $5.29 Million	-44,298 Reduced 18.92%	189,776 $20.2 Million
Q3 2024 Oct 28, 2024	SELL	$52.26 - $80.75 $823,669 - $1.27 Million	-15,761 Reduced 6.31%	234,074 $18.8 Million
Q2 2024 Jul 26, 2024	SELL	$56.97 - $78.19 $1.99 Million - $2.74 Million	-35,015 Reduced 12.29%	249,835 $16.5 Million
Q1 2024 Apr 24, 2024	BUY	$71.82 - $90.72 $2.3 Million - $2.91 Million	32,058 Added 12.68%	284,850 $22 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $381,454 - $650,363	-8,221 Reduced 3.15%	252,792 $19.7 Million
Q3 2023 Oct 24, 2023	BUY	$51.51 - $70.37 $219,484 - $299,846	4,261 Added 1.66%	261,013 $14.2 Million
Q2 2023 Jul 13, 2023	BUY	$44.78 - $66.1 $595,797 - $879,460	13,305 Added 5.47%	256,752 $16.6 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $698,899 - $1.05 Million	-19,588 Reduced 7.45%	243,447 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $1.21 Million - $2.06 Million	-47,508 Reduced 15.3%	263,035 $9.13 Million
Q3 2022 Oct 17, 2022	BUY	$26.77 - $41.93 $834,661 - $1.31 Million	31,179 Added 11.16%	310,543 $8.37 Million
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $7.92 Million - $19 Million	260,921 Added 1414.74%	279,364 $8.73 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $183,818 - $488,807	-3,586 Reduced 16.28%	18,443 $1.25 Million
Q4 2021 Feb 03, 2022	BUY	$128.22 - $169.06 $237,719 - $313,437	1,854 Added 9.19%	22,029 $3.03 Million
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $58,572 - $71,483	435 Added 2.2%	20,175 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $65,592 - $94,425	626 Added 3.28%	19,740 $2.88 Million
Q1 2021 May 07, 2021	SELL	$103.99 - $147.4 $103,054 - $146,073	-991 Reduced 4.93%	19,114 $2.11 Million
Q4 2020 Feb 04, 2021	BUY	$88.58 - $127.71 $77,596 - $111,873	876 Added 4.56%	20,105 $2.28 Million
Q3 2020 Oct 29, 2020	BUY	$87.08 - $113.43 $247,307 - $322,141	2,840 Added 17.33%	19,229 $1.97 Million
Q2 2020 Jul 27, 2020	BUY	$34.63 - $94.92 $12,882 - $35,310	372 Added 2.32%	16,389 $1.56 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $53,147 - $89,573	1,649 Added 11.48%	16,017 $667,000
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $34,781 - $49,750	1,217 Added 9.25%	14,368 $571,000
Q3 2019 Nov 06, 2019	BUY	$29.55 - $40.7 $101,031 - $139,153	3,419 Added 35.13%	13,151 $409,000
Q3 2019 Oct 28, 2019	BUY	$29.55 - $40.7 $709 - $976	24 Added 0.25%	9,732 $303,000
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $37,421 - $63,008	1,921 Added 24.67%	9,708 $0
Q1 2019 May 08, 2019	BUY	$12.98 - $20.82 $6,619 - $10,618	510 Added 7.01%	7,787 $0
Q4 2018 Feb 05, 2019	BUY	$11.91 - $16.34 $7,574 - $10,392	636 Added 9.58%	7,277 $100,000
Q3 2018 Nov 02, 2018	SELL	$13.34 - $17.38 $3,174 - $4,136	-238 Reduced 3.46%	6,641 $0
Q2 2018 Aug 10, 2018	BUY	$11.69 - $17.28 $12,800 - $18,921	1,095 Added 18.93%	6,879 $0
Q1 2018 May 09, 2018	BUY	$10.55 - $15.31 $14,685 - $21,311	1,392 Added 31.69%	5,784 $0
Q4 2017 Feb 22, 2018	SELL	$9.26 - $11.9 $43,429 - $55,811	-4,690 Reduced 51.64%	4,392 $0
Q3 2017 Nov 07, 2017	BUY	$8.84 - $12.29 $12,464 - $17,328	1,410 Added 18.38%	9,082 $1.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,672	7,672 $667,000

Others Institutions Holding SHOP

# of Institutions

1,722

Shares Held

796M

Call Options Held

15.9M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $151B
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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Cambridge Investment Research Advisors, Inc. Shopify Inc. Transaction History