Capital Advisory Group Advisory Services, LLC Shopify Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $2,974 - $7,127	-98 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$51.26 - $136.31 $5,023 - $13,358	98 New	98 $66,000
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $8,975 - $11,834	-70 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $269 - $328	2 Added 2.94%	70 $95,000
Q2 2021 Nov 12, 2021	BUY	$104.78 - $150.84 $209 - $301	2 Added 3.03%	68 $99,000

Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $4,783 - $6,780	46 Added 230.0%	66 $73,000
Q4 2020 Feb 18, 2021	BUY	$88.58 - $127.71 $708 - $1,021	8 Added 66.67%	20 $23,000
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $18,809 - $24,500	-216 Reduced 94.74%	12 $12,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $7,895 - $21,641	228 New	228 $216,000
Q1 2020 May 18, 2020	SELL	$32.23 - $54.32 $36,162 - $60,947	-1,122 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $8,088 - $11,569	-283 Reduced 20.14%	1,122 $451,000
Q3 2019 May 28, 2020	SELL	$29.55 - $40.7 $5,141 - $7,081	-174 Reduced 11.02%	1,405 $436,000
Q2 2019 May 28, 2020	BUY	$19.48 - $32.8 $28,830 - $48,543	1,480 Added 1494.95%	1,579 $481,000
Q1 2019 May 28, 2020	BUY	$12.98 - $20.82 $1,285 - $2,061	99 New	99 $20,000

Others Institutions Holding SHOP

# of Institutions

1,335

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

Baillie Gifford & CO

61.4M
Shares

$4.13 Billion
3.75% of portfolio
Morgan Stanley New York, NY

51.1M
Shares

$3.44 Billion
0.32% of portfolio
Capital World Investors Los Angeles, CA

49.8M
Shares

$3.35 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

42.9M
Shares

$2.89 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

34.2M
Shares

$2.31 Billion
0.32% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $80.1B
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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