Flagship Harbor Advisors, LLC Shopify Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 45,225 shares of SHOP stock, worth $4.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,225

Previous 47,504 4.8%

Holding current value

$4.93 Million

Previous $3.67 Million 1.12%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$52.26 - $80.75 $119,100 - $184,029	-2,279 Reduced 4.8%	45,225 $3.62 Million
Q1 2024 Apr 16, 2024	SELL	$71.82 - $90.72 $62,339 - $78,744	-868 Reduced 1.79%	47,504 $3.67 Million
Q4 2023 Jan 10, 2024	SELL	$46.4 - $79.11 $55,123 - $93,982	-1,188 Reduced 2.4%	48,372 $3.77 Million
Q3 2023 Oct 17, 2023	BUY	$51.51 - $70.37 $52,385 - $71,566	1,017 Added 2.1%	49,560 $2.7 Million
Q2 2023 Jul 11, 2023	BUY	$44.78 - $66.1 $20,061 - $29,612	448 Added 0.93%	48,543 $3.14 Million
Q1 2023 Apr 12, 2023	SELL	$35.68 - $53.63 $25,939 - $38,989	-727 Reduced 1.49%	48,095 $2.31 Million
Q4 2022 Jan 13, 2023	BUY	$25.46 - $43.4 $40,685 - $69,353	1,598 Added 3.38%	48,822 $0
Q3 2022 Oct 13, 2022	BUY	$26.77 - $41.93 $20,987 - $32,873	784 Added 1.69%	47,224 $1.27 Million
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $1.26 Million - $3.03 Million	41,627 Added 864.89%	46,440 $1.45 Million
Q1 2022 Apr 13, 2022	BUY	$51.26 - $136.31 $21,016 - $55,887	410 Added 9.31%	4,813 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $32,952 - $43,448	257 Added 6.2%	4,403 $6.07 Million
Q2 2021 Jul 26, 2021	BUY	$104.78 - $150.84 $2,619 - $3,771	25 Added 0.61%	4,146 $6.06 Million
Q1 2021 May 03, 2021	SELL	$103.99 - $147.4 $5,615 - $7,959	-54 Reduced 1.29%	4,121 $4.56 Million
Q4 2020 Feb 08, 2021	SELL	$88.58 - $127.71 $3,188 - $4,597	-36 Reduced 0.85%	4,175 $4.73 Million
Q3 2020 Oct 13, 2020	BUY	$87.08 - $113.43 $17,590 - $22,912	202 Added 5.04%	4,211 $4.31 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $415 - $1,139	-12 Reduced 0.3%	4,009 $3.81 Million
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $709 - $1,195	22 Added 0.55%	4,021 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $1,371 - $1,962	-48 Reduced 1.19%	3,999 $1.59 Million
Q3 2019 Oct 22, 2019	SELL	$29.55 - $40.7 $2,807 - $3,866	-95 Reduced 2.29%	4,047 $1.26 Million
Q2 2019 Jul 22, 2019	SELL	$19.48 - $32.8 $3,896 - $6,559	-200 Reduced 4.61%	4,142 $1.24 Million
Q1 2019 Apr 15, 2019	BUY	$12.98 - $20.82 $1,259 - $2,019	97 Added 2.29%	4,342 $897,000
Q4 2018 Jan 28, 2019	SELL	$11.91 - $16.34 $1,953 - $2,679	-164 Reduced 3.72%	4,245 $587,000
Q3 2018 Nov 05, 2018	BUY	$13.34 - $17.38 $2,001 - $2,607	150 Added 3.52%	4,409 $721,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $409 - $604	-35 Reduced 0.82%	4,259 $621,000
Q1 2018 Apr 24, 2018	SELL	$10.55 - $15.31 $548 - $796	-52 Reduced 1.2%	4,294 $521,000
Q4 2017 Jan 24, 2018	BUY	$9.26 - $11.9 $7,639 - $9,817	825 Added 23.43%	4,346 $488,000
Q3 2017 Oct 23, 2017	BUY	$8.84 - $12.29 $2,086 - $2,900	236 Added 7.18%	3,521 $343,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,285	3,285 $297,000

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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Flagship Harbor Advisors, LLC Shopify Inc. Transaction History