A detailed history of Captrust Financial Advisors transactions in Shopify Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 29,092 shares of SHOP stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,092
Previous 30,303 4.0%
Holding current value
$3.21 Million
Previous $2 Million 16.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$52.26 - $80.75 $63,286 - $97,788
-1,211 Reduced 4.0%
29,092 $2.33 Million
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $83,233 - $114,235
1,461 Added 5.07%
30,303 $2 Million
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $1.05 Million - $1.33 Million
-14,619 Reduced 33.64%
28,842 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $79.11 $313,803 - $535,020
6,763 Added 18.43%
43,461 $3.39 Million
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $268,212 - $366,416
5,207 Added 16.53%
36,698 $2 Million
Q2 2023

Aug 14, 2023

SELL
$44.78 - $66.1 $211,361 - $311,992
-4,720 Reduced 13.03%
31,491 $2.03 Million
Q1 2023

May 15, 2023

SELL
$35.68 - $53.63 $52,378 - $78,728
-1,468 Reduced 3.9%
36,211 $1.74 Million
Q4 2022

Feb 15, 2023

BUY
$25.46 - $43.4 $235,734 - $401,840
9,259 Added 32.58%
37,679 $1.31 Million
Q3 2022

Nov 16, 2022

SELL
$26.77 - $41.93 $170,257 - $266,674
-6,360 Reduced 18.29%
28,420 $766,000
Q2 2022

Aug 23, 2022

SELL
$30.35 - $72.73 $130,505 - $312,739
-4,300 Reduced 11.0%
34,780 $1.09 Million
Q2 2022

Aug 16, 2022

BUY
$30.35 - $72.73 $1.09 Million - $2.61 Million
35,907 Added 1131.64%
39,080 $1.22 Million
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $7,535 - $20,037
147 Added 4.86%
3,173 $2.15 Million
Q4 2021

Feb 14, 2022

BUY
$128.22 - $169.06 $53,467 - $70,498
417 Added 15.98%
3,026 $4.17 Million
Q3 2021

Nov 16, 2021

BUY
$134.65 - $164.33 $80,790 - $98,598
600 Added 29.87%
2,609 $3.54 Million
Q2 2021

Aug 16, 2021

SELL
$104.78 - $150.84 $44,950 - $64,710
-429 Reduced 17.6%
2,009 $2.94 Million
Q1 2021

May 17, 2021

BUY
$103.99 - $147.4 $67,385 - $95,515
648 Added 36.2%
2,438 $2.7 Million
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $17,361 - $25,031
196 Added 12.3%
1,790 $2.03 Million
Q3 2020

Nov 17, 2020

SELL
$87.08 - $113.43 $9,056 - $11,796
-104 Reduced 6.12%
1,594 $1.68 Million
Q2 2020

Aug 14, 2020

SELL
$34.63 - $94.92 $3,220 - $8,827
-93 Reduced 5.19%
1,698 $1.73 Million
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $11,989 - $20,207
-372 Reduced 17.2%
1,791 $689,000
Q4 2019

Feb 14, 2020

BUY
$28.58 - $40.88 $27,951 - $39,980
978 Added 82.53%
2,163 $882,000
Q3 2019

Nov 14, 2019

SELL
$29.55 - $40.7 $8,599 - $11,843
-291 Reduced 19.72%
1,185 $369,000
Q2 2019

Aug 13, 2019

SELL
$19.48 - $32.8 $3,292 - $5,543
-169 Reduced 10.27%
1,476 $443,000
Q1 2019

May 15, 2019

SELL
$12.98 - $20.82 $181 - $291
-14 Reduced 0.84%
1,645 $340,000
Q4 2018

Feb 13, 2019

BUY
$11.91 - $16.34 $6,955 - $9,542
584 Added 54.33%
1,659 $230,000
Q3 2018

Nov 15, 2018

SELL
$13.34 - $17.38 $533 - $695
-40 Reduced 3.59%
1,075 $177,000
Q2 2018

Aug 13, 2018

BUY
$11.69 - $17.28 $11,280 - $16,675
965 Added 643.33%
1,115 $163,000
Q1 2018

May 15, 2018

SELL
$10.55 - $15.31 $211 - $306
-20 Reduced 11.76%
150 $18,000
Q4 2017

Feb 14, 2018

BUY
$9.26 - $11.9 $1,574 - $2,023
170
170 $17,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • 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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