A detailed history of Element Pointe Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 7,575 shares of SHOP stock, worth $821,811. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,575
Previous 8,483 10.7%
Holding current value
$821,811
Previous $560,000 8.39%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$52.26 - $80.75 $47,452 - $73,321
-908 Reduced 10.7%
7,575 $607,000
Q4 2023

Feb 13, 2024

SELL
$46.4 - $79.11 $5,382 - $9,176
-116 Reduced 1.35%
8,483 $660,000
Q3 2023

Nov 13, 2023

BUY
$51.51 - $70.37 $5,975 - $8,162
116 Added 1.37%
8,599 $469,000
Q4 2022

Feb 13, 2023

BUY
$25.46 - $43.4 $215,977 - $368,162
8,483 New
8,483 $294,000
Q2 2022

Aug 12, 2022

SELL
$30.35 - $72.73 $19,788 - $47,419
-652 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$51.26 - $136.31 $11,533 - $30,669
-225 Reduced 25.66%
652 $440,000
Q4 2021

Feb 08, 2022

SELL
$128.22 - $169.06 $34,491 - $45,477
-269 Reduced 23.47%
877 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $538 - $657
-4 Reduced 0.35%
1,146 $1.55 Million
Q2 2021

Aug 11, 2021

BUY
$104.78 - $150.84 $10,163 - $14,631
97 Added 9.21%
1,150 $168,000
Q1 2021

May 07, 2021

BUY
$103.99 - $147.4 $109,501 - $155,212
1,053 New
1,053 $1.17 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $129B
  • 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 Element Pointe Advisors, LLC Portfolio

Follow Element Pointe 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 Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.