Claro Advisors LLC Shopify Inc. Transaction History

Claro Advisors LLC

$667 Million
Q1 2025

A detailed history of Claro Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 6,263 shares of SHOP stock, worth $671,518. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,263

Previous 5,306 18.04%

Holding current value

$671,518

Previous $564,000 5.85%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$90.59 - $129.31 $86,694 - $123,749	957 Added 18.04%	6,263 $597,000
Q4 2024 Jan 13, 2025	SELL	$78.14 - $119.49 $29,771 - $45,525	-381 Reduced 6.7%	5,306 $564,000
Q3 2024 Nov 07, 2024	BUY	$52.26 - $80.75 $234,751 - $362,729	4,492 Added 375.9%	5,687 $455,000
Q3 2024 Oct 17, 2024	BUY	$52.26 - $80.75 $62,450 - $96,496	1,195 New	1,195 $95,000
Q1 2024 Apr 18, 2024	SELL	$71.82 - $90.72 $53,864 - $68,040	-750 Reduced 21.34%	2,765 $213,000
Q4 2023 Jan 22, 2024	SELL	$46.4 - $79.11 $52,571 - $89,631	-1,133 Reduced 24.38%	3,515 $273,000
Q3 2023 Oct 10, 2023	SELL	$51.51 - $70.37 $12,671 - $17,311	-246 Reduced 5.03%	4,648 $253,000
Q2 2023 Aug 08, 2023	SELL	$44.78 - $66.1 $77,469 - $114,352	-1,730 Reduced 26.12%	4,894 $316,000
Q1 2023 Apr 17, 2023	SELL	$35.68 - $53.63 $6,993 - $10,511	-196 Reduced 2.87%	6,624 $317,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $173,637 - $295,988	6,820 New	6,820 $236,000
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $4,431 - $10,618	-146 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $18,720 - $24,682	146 New	146 $201,000
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $51 - $83	-4 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $47 - $65	4 New	4 $1,000

Others Institutions Holding SHOP

# of Institutions

1,677

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $128B
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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Claro Advisors LLC Shopify Inc. Transaction History