Coastal Investment Advisors, Inc. Shopify Inc. Transaction History

Coastal Investment Advisors, Inc.

$281 Million
Q3 2025

A detailed history of Coastal Investment Advisors, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 4,438 shares of SHOP stock, worth $705,375. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,438

Previous 4,582 3.14%

Holding current value

$705,375

Previous $528,000 24.81%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$112.11 - $157.12 $16,143 - $22,625	-144 Reduced 3.14%	4,438 $659,000
Q2 2025 Jul 22, 2025	SELL	$76.89 - $115.35 $14,070 - $21,109	-183 Reduced 3.84%	4,582 $528,000
Q1 2025 May 01, 2025	SELL	$90.59 - $129.31 $10,870 - $15,517	-120 Reduced 2.46%	4,765 $454,000
Q4 2024 Jan 28, 2025	SELL	$78.14 - $119.49 $65,559 - $100,252	-839 Reduced 14.66%	4,885 $519,000
Q3 2024 Oct 29, 2024	SELL	$52.26 - $80.75 $72,327 - $111,758	-1,384 Reduced 19.47%	5,724 $458,000
Q2 2024 Jul 15, 2024	SELL	$56.97 - $78.19 $44,265 - $60,753	-777 Reduced 9.85%	7,108 $469,000
Q4 2023 Jan 19, 2024	SELL	$46.4 - $79.11 $30,856 - $52,608	-665 Reduced 7.78%	7,885 $614,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $24,763 - $36,553	-553 Reduced 6.07%	8,550 $552,000
Q1 2023 May 05, 2023	SELL	$35.68 - $53.63 $14,771 - $22,202	-414 Reduced 4.35%	9,103 $436,000
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $50,334 - $85,801	-1,977 Reduced 17.2%	9,517 $330,000
Q3 2022 Oct 27, 2022	SELL	$26.77 - $41.93 $4,711 - $7,379	-176 Reduced 1.51%	11,494 $310,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $318,735 - $763,810	10,502 Added 899.14%	11,670 $367,000
Q1 2022 Apr 13, 2022	BUY	$51.26 - $136.31 $6,561 - $17,447	128 Added 12.31%	1,168 $790,000
Q4 2021 Jan 18, 2022	SELL	$128.22 - $169.06 $18,079 - $23,837	-141 Reduced 11.94%	1,040 $1.43 Million
Q3 2021 Oct 18, 2021	SELL	$134.65 - $164.33 $3,635 - $4,436	-27 Reduced 2.24%	1,181 $1.6 Million
Q2 2021 Jul 15, 2021	SELL	$104.78 - $150.84 $10,373 - $14,933	-99 Reduced 7.57%	1,208 $1.77 Million
Q1 2021 Apr 12, 2021	SELL	$103.99 - $147.4 $49,395 - $70,015	-475 Reduced 26.66%	1,307 $1.45 Million
Q4 2020 Jan 13, 2021	SELL	$88.58 - $127.71 $21,082 - $30,394	-238 Reduced 11.78%	1,782 $2.02 Million
Q3 2020 Oct 23, 2020	BUY	$87.08 - $113.43 $92,043 - $119,895	1,057 Added 109.76%	2,020 $2.07 Million
Q2 2020 Jul 16, 2020	BUY	$34.63 - $94.92 $33,348 - $91,407	963 New	963 $914,000
Q1 2020 Apr 23, 2020	SELL	$32.23 - $54.32 $33,583 - $56,601	-1,042 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$28.58 - $40.88 $428 - $613	-15 Reduced 1.42%	1,042 $350,000
Q3 2019 Oct 18, 2019	BUY	$29.55 - $40.7 $88 - $122	3 Added 0.28%	1,057 $328,000
Q2 2019 Aug 01, 2019	BUY	$19.48 - $32.8 $16,051 - $27,027	824 Added 358.26%	1,054 $316,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $2,985 - $4,788	230 New	230 $47,000

Others Institutions Holding SHOP

# of Institutions

1,905

Shares Held

812M

Call Options Held

23.9M

Put Options Held

18.3M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $189B
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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Coastal Investment Advisors, Inc. Shopify Inc. Transaction History