Cobblestone Capital Advisors LLC Shopify Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 234,348 shares of SHOP stock, worth $24.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

234,348

Previous 235,884 0.65%

Holding current value

$24.4 Million

Previous $15.6 Million 20.54%

% of portfolio

1.1%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $80,271 - $124,032	-1,536 Reduced 0.65%	234,348 $18.8 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $401,923 - $551,630	7,055 Added 3.08%	235,884 $15.6 Million
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $54,583 - $68,947	-760 Reduced 0.33%	228,829 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $2.39 Million - $4.08 Million	-51,575 Reduced 18.34%	229,589 $17.9 Million
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $122,696 - $167,621	-2,382 Reduced 0.84%	281,164 $15.3 Million
Q2 2023 Aug 01, 2023	BUY	$44.78 - $66.1 $62,512 - $92,275	1,396 Added 0.49%	283,546 $18.3 Million
Q1 2023 May 05, 2023	SELL	$35.68 - $53.63 $50,665 - $76,154	-1,420 Reduced 0.5%	282,150 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $177,201 - $302,064	6,960 Added 2.52%	283,570 $9.85 Million
Q3 2022 Nov 07, 2022	SELL	$26.77 - $41.93 $427,918 - $670,251	-15,985 Reduced 5.46%	276,610 $7.45 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $8.34 Million - $20 Million	274,741 Added 1538.82%	292,595 $9.14 Million
Q1 2022 Apr 29, 2022	BUY	$51.26 - $136.31 $17,120 - $45,527	334 Added 1.91%	17,854 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $78,983 - $104,140	616 Added 3.64%	17,520 $24.1 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $29,084 - $35,495	-216 Reduced 1.26%	16,904 $22.9 Million
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $22,318 - $32,128	-213 Reduced 1.23%	17,120 $25 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $34,836 - $49,379	-335 Reduced 1.9%	17,333 $19.2 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $348,030 - $501,772	-3,929 Reduced 18.19%	17,668 $20 Million
Q3 2020 Nov 05, 2020	SELL	$87.08 - $113.43 $135,235 - $176,156	-1,553 Reduced 6.71%	21,597 $22.1 Million
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $373,657 - $1.02 Million	-10,790 Reduced 31.79%	23,150 $22 Million
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $225,545 - $380,131	-6,998 Reduced 17.09%	33,940 $14.2 Million
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $3,858 - $5,518	135 Added 0.33%	40,938 $16.3 Million
Q3 2019 Nov 08, 2019	SELL	$29.55 - $40.7 $4,225 - $5,820	-143 Reduced 0.35%	40,803 $12.7 Million
Q2 2019 Jul 29, 2019	BUY	$19.48 - $32.8 $1,655 - $2,787	85 Added 0.21%	40,946 $12.3 Million
Q1 2019 Apr 30, 2019	BUY	$12.98 - $20.82 $263,117 - $422,042	20,271 Added 98.45%	40,861 $8.44 Million
Q4 2018 Jan 30, 2019	BUY	$11.91 - $16.34 $245,226 - $336,440	20,590 New	20,590 $2.85 Million

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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Cobblestone Capital Advisors LLC Shopify Inc. Transaction History