Capital Investment Advisors, LLC Shopify Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,177 shares of SHOP stock, worth $357,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,177

Previous 5,557 24.83%

Holding current value

$357,342

Previous $367,000 8.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$52.26 - $80.75 $72,118 - $111,435	-1,380 Reduced 24.83%	4,177 $334,000
Q2 2024 Jul 12, 2024	BUY	$56.97 - $78.19 $139,120 - $190,939	2,442 Added 78.39%	5,557 $367,000
Q1 2024 Apr 15, 2024	BUY	$71.82 - $90.72 $143 - $181	2 Added 0.06%	3,115 $240,000
Q4 2023 Jan 05, 2024	SELL	$46.4 - $79.11 $114,422 - $195,085	-2,466 Reduced 44.2%	3,113 $242,000
Q3 2023 Oct 16, 2023	BUY	$51.51 - $70.37 $9,735 - $13,299	189 Added 3.51%	5,579 $304,000
Q2 2023 Jul 11, 2023	BUY	$44.78 - $66.1 $241,364 - $356,278	5,390 New	5,390 $348,000
Q2 2022 Jul 06, 2022	SELL	$30.35 - $72.73 $11,502 - $27,564	-379 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$51.26 - $136.31 $1,794 - $4,770	35 Added 10.17%	379 $256,000
Q4 2021 Jan 10, 2022	BUY	$128.22 - $169.06 $4,487 - $5,917	35 Added 11.33%	344 $474,000
Q3 2021 Oct 13, 2021	SELL	$134.65 - $164.33 $403 - $492	-3 Reduced 0.96%	309 $418,000
Q2 2021 Jul 14, 2021	SELL	$104.78 - $150.84 $2,724 - $3,921	-26 Reduced 7.69%	312 $456,000
Q1 2021 Apr 27, 2021	SELL	$103.99 - $147.4 $6,551 - $9,286	-63 Reduced 15.71%	338 $374,000
Q4 2020 Jan 21, 2021	BUY	$88.58 - $127.71 $620 - $893	7 Added 1.78%	401 $454,000
Q3 2020 Oct 29, 2020	SELL	$87.08 - $113.43 $30,913 - $40,267	-355 Reduced 47.4%	394 $403,000
Q2 2020 Jul 20, 2020	BUY	$34.63 - $94.92 $3,670 - $10,061	106 Added 16.49%	749 $711,000
Q1 2020 Apr 13, 2020	SELL	$32.23 - $54.32 $7,058 - $11,896	-219 Reduced 25.41%	643 $268,000
Q4 2019 Jan 21, 2020	BUY	$28.58 - $40.88 $24,635 - $35,238	862 New	862 $343,000

Others Institutions Holding SHOP

# of Institutions

1,391

Shares Held

788M

Call Options Held

32.6M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $102B
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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Capital Investment Advisors, LLC Shopify Inc. Transaction History