Clearstead Advisors, LLC Shopify Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 15,511 shares of SHOP stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,511

Previous 15,666 0.99%

Holding current value

$1.61 Million

Previous $1.03 Million 20.21%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $8,100 - $12,516	-155 Reduced 0.99%	15,511 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $596,020 - $818,023	10,462 Added 201.04%	15,666 $1.03 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $12,209 - $15,422	170 Added 3.38%	5,204 $401,000
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $4,268 - $7,278	92 Added 1.86%	5,034 $392,000
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $1,493 - $2,040	29 Added 0.59%	4,942 $269,000
Q2 2023 Aug 07, 2023	BUY	$44.78 - $66.1 $23,285 - $34,372	520 Added 11.84%	4,913 $317,000
Q1 2023 May 09, 2023	SELL	$35.68 - $53.63 $63,760 - $95,836	-1,787 Reduced 28.92%	4,393 $210,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $13,385 - $20,965	-500 Reduced 7.49%	6,180 $166,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $179,247 - $429,543	5,906 Added 763.05%	6,680 $209,000
Q1 2022 May 04, 2022	SELL	$51.26 - $136.31 $1,794 - $4,770	-35 Reduced 4.33%	774 $523,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $5,257 - $6,931	41 Added 5.34%	809 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $2,693 - $3,286	20 Added 2.67%	768 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $5,867 - $8,447	-56 Reduced 6.97%	748 $1.09 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $8,631 - $12,234	-83 Reduced 9.36%	804 $890,000
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $15,944 - $22,987	180 Added 25.46%	887 $1 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $52,335 - $68,171	601 Added 566.98%	707 $723,000
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $3,416 - $5,757	106 New	106 $44,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $124B
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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Clearstead Advisors, LLC Shopify Inc. Transaction History