Capital Asset Advisory Services LLC Shopify Inc. Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Shopify Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,971 shares of SHOP stock, worth $546,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,971
Previous 4,548 9.3%
Holding current value
$546,611
Previous $300,000 32.67%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$52.26 - $80.75 $22,105 - $34,157
423 Added 9.3%
4,971 $398,000
Q2 2024

Jul 24, 2024
SELL
$56.97 - $78.19 $9,513 - $13,057
-167 Reduced 3.54%
4,548 $300,000
Q1 2024

Apr 16, 2024
SELL
$71.82 - $90.72 $2,729 - $3,447
-38 Reduced 0.8%
4,715 $363,000
Q4 2023

Jan 09, 2024
SELL
$46.4 - $79.11 $95,769 - $163,283
-2,064 Reduced 30.28%
4,753 $370,000
Q3 2023

Oct 18, 2023
SELL
$51.51 - $70.37 $18,801 - $25,685
-365 Reduced 5.08%
6,817 $372,000
Q2 2023

Aug 02, 2023
SELL
$44.78 - $66.1 $69,991 - $103,314
-1,563 Reduced 17.87%
7,182 $463,000
Q1 2023

May 12, 2023
SELL
$35.68 - $53.63 $41,781 - $62,800
-1,171 Reduced 11.81%
8,745 $419,000
Q4 2022

Mar 08, 2023
SELL
$25.46 - $43.4 $423,985 - $722,740
-16,653 Reduced 62.68%
9,916 $344,000
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $282,209 - $442,026
10,542 Added 65.78%
26,569 $716,000
Q2 2022

Aug 11, 2022
BUY
$30.35 - $72.73 $448,876 - $1.08 Million
14,790 Added 1195.63%
16,027 $501,000
Q1 2022

Apr 29, 2022
SELL
$51.26 - $136.31 $13,532 - $35,985
-264 Reduced 17.59%
1,237 $836,000
Q4 2021

Feb 04, 2022
SELL
$128.22 - $169.06 $13,078 - $17,244
-102 Reduced 6.36%
1,501 $2.07 Million
Q3 2021

Oct 14, 2021
BUY
$134.65 - $164.33 $5,520 - $6,737
41 Added 2.62%
1,603 $2.17 Million
Q2 2021

Aug 06, 2021
BUY
$104.78 - $150.84 $27,033 - $38,916
258 Added 19.79%
1,562 $2.28 Million
Q1 2021

May 13, 2021
BUY
$103.99 - $147.4 $30,053 - $42,598
289 Added 28.47%
1,304 $1.44 Million
Q4 2020

Mar 02, 2021
BUY
$88.58 - $127.71 $19,310 - $27,840
218 Added 27.35%
1,015 $1.15 Million
Q3 2020

Nov 18, 2020
SELL
$87.08 - $113.43 $6,443 - $8,393
-74 Reduced 8.5%
797 $815,000
Q2 2020

Aug 14, 2020
SELL
$34.63 - $94.92 $8,241 - $22,590
-238 Reduced 21.46%
871 $847,000
Q1 2020

May 18, 2020
BUY
$32.23 - $54.32 $6,413 - $10,809
199 Added 21.87%
1,109 $837,000
Q4 2019

Feb 13, 2020
BUY
$28.58 - $40.88 $25,864 - $36,996
905 Added 18100.0%
910 $448,000
Q4 2019

Feb 12, 2020
BUY
$28.58 - $40.88 $142 - $204
5 New
5 $410,000

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
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 $131B
  • 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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