Cetera Investment Advisers Shopify Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Shopify Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 262,803 shares of SHOP stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

262,803

Previous 280,607 6.34%

Holding current value

$22.5 Million

Previous $21.7 Million 19.84%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$56.97 - $78.19 $1.01 Million - $1.39 Million	-17,804 Reduced 6.34%	262,803 $17.4 Million
Q1 2024 May 24, 2024	BUY	$71.82 - $90.72 $17.6 Million - $22.3 Million	245,630 Added 702.26%	280,607 $21.7 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $1.4 Million - $1.77 Million	-19,534 Reduced 35.83%	34,977 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $219,843 - $374,823	4,738 Added 9.52%	54,511 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $1.42 Million - $1.94 Million	-27,618 Reduced 35.69%	49,773 $2.72 Million
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $1.02 Million - $1.5 Million	22,768 Added 41.68%	77,391 $5 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $98,904 - $148,662	-2,772 Reduced 4.83%	54,623 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $339,891 - $579,390	13,350 Added 30.31%	57,395 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $215,230 - $337,117	-8,040 Reduced 15.44%	44,045 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $1.44 Million - $3.45 Million	47,489 Added 1033.27%	52,085 $1.63 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $27,014 - $71,835	527 Added 12.95%	4,596 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $8,847 - $11,665	69 Added 1.73%	4,069 $5.61 Million
Q3 2021 Nov 16, 2021	SELL	$134.65 - $164.33 $41,876 - $51,106	-311 Reduced 7.21%	4,000 $5.42 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $118,820 - $171,052	1,134 Added 35.69%	4,311 $6.3 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $70,193 - $99,495	-675 Reduced 17.52%	3,177 $3.52 Million
Q4 2020 Feb 17, 2021	BUY	$88.58 - $127.71 $257,324 - $370,997	2,905 Added 306.76%	3,852 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $12,974 - $16,901	-149 Reduced 13.59%	947 $969,000
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $5,783 - $15,851	-167 Reduced 13.22%	1,096 $1.04 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $4,770 - $8,039	148 Added 13.27%	1,263 $527,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $8,574 - $12,264	300 Added 36.81%	1,115 $445,000
Q3 2019 Nov 06, 2019	SELL	$29.55 - $40.7 $231,524 - $318,884	-7,835 Reduced 90.58%	815 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,650	8,650 $755,000

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...

More about SHOP

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Cetera Investment Advisers Shopify Inc. Transaction History