A detailed history of Core Cap Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,750 shares of SHOP stock, worth $187,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,925 9.09%
Holding current value
$187,180
Previous $127,000 10.24%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$52.26 - $80.75 $9,145 - $14,131
-175 Reduced 9.09%
1,750 $140,000
Q2 2024

Aug 08, 2024

SELL
$56.97 - $78.19 $68,819 - $94,453
-1,208 Reduced 38.56%
1,925 $127,000
Q1 2024

Aug 08, 2024

SELL
$71.82 - $90.72 $6,463 - $8,164
-90 Reduced 4.68%
1,835 $141,000
Q4 2023

Jan 12, 2024

BUY
$46.4 - $79.11 $97,486 - $166,210
2,101 Added 203.59%
3,133 $244,000
Q4 2022

Feb 10, 2023

BUY
$25.46 - $43.4 $26,274 - $44,788
1,032 New
1,032 $35,000
Q2 2022

Aug 11, 2022

BUY
$30.35 - $72.73 $209,141 - $501,182
6,891 Added 1501.31%
7,350 $230,000
Q1 2022

Apr 29, 2022

BUY
$51.26 - $136.31 $17,530 - $46,618
342 Added 292.31%
459 $310,000
Q4 2021

Feb 10, 2022

BUY
$128.22 - $169.06 $15,001 - $19,780
117 New
117 $161,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $127B
  • 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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.