Gladstone Institutional Advisory LLC Shopify Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Shopify Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 13,437 shares of SHOP stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,437
Previous 8,961 49.95%
Holding current value
$1.6 Million
Previous $718,000 98.89%
% of portfolio
0.07%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$78.14 - $119.49 $349,754 - $534,837
4,476 Added 49.95%
13,437 $1.43 Million
Q3 2024

Oct 28, 2024
SELL
$52.26 - $80.75 $166,500 - $257,269
-3,186 Reduced 26.23%
8,961 $718,000
Q2 2024

Aug 02, 2024
BUY
$56.97 - $78.19 $95,709 - $131,359
1,680 Added 16.05%
12,147 $802,000
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $85,968 - $108,591
-1,197 Reduced 10.26%
10,467 $807,000
Q4 2023

Feb 09, 2024
SELL
$46.4 - $79.11 $168,896 - $287,960
-3,640 Reduced 23.78%
11,664 $908,000
Q3 2023

Nov 13, 2023
BUY
$51.51 - $70.37 $273,312 - $373,383
5,306 Added 53.07%
15,304 $835,000
Q2 2023

Aug 10, 2023
SELL
$44.78 - $66.1 $7,746 - $11,435
-173 Reduced 1.7%
9,998 $645,000
Q1 2023

May 12, 2023
BUY
$35.68 - $53.63 $362,901 - $545,470
10,171 New
10,171 $487,000
Q3 2022

Jan 27, 2023
SELL
$26.77 - $41.93 $82,665 - $129,479
-3,088 Reduced 24.63%
9,452 $255,000
Q3 2022

Oct 20, 2022
SELL
$26.77 - $41.93 $82,665 - $129,479
-3,088 Reduced 24.63%
9,452 $255,000
Q2 2022

Jan 27, 2023
BUY
$30.35 - $72.73 $318,492 - $763,228
10,494 Added 512.9%
12,540 $392,000
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $318,492 - $763,228
10,494 Added 512.9%
12,540 $392,000
Q1 2022

Jan 27, 2023
BUY
$51.26 - $136.31 $9,124 - $24,263
178 Added 9.53%
2,046 $1.38 Million
Q1 2022

May 04, 2022
BUY
$51.26 - $136.31 $9,124 - $24,263
178 Added 9.53%
2,046 $1.38 Million
Q4 2021

Jan 27, 2023
SELL
$128.22 - $169.06 $25,131 - $33,135
-196 Reduced 9.5%
1,868 $2.57 Million
Q4 2021

Feb 11, 2022
SELL
$128.22 - $169.06 $25,131 - $33,135
-196 Reduced 9.5%
1,868 $2.57 Million
Q3 2021

Jan 27, 2023
BUY
$134.65 - $164.33 $20,870 - $25,471
155 Added 8.12%
2,064 $2.8 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $20,870 - $25,471
155 Added 8.12%
2,064 $2.8 Million
Q2 2021

Jan 27, 2023
BUY
$104.78 - $150.84 $38,349 - $55,207
366 Added 23.72%
1,909 $2.79 Million
Q2 2021

Aug 13, 2021
BUY
$104.78 - $150.84 $38,349 - $55,207
366 Added 23.72%
1,909 $2.79 Million
Q1 2021

Jan 27, 2023
BUY
$103.99 - $147.4 $36,708 - $52,032
353 Added 29.66%
1,543 $1.71 Million
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $36,708 - $52,032
353 Added 29.66%
1,543 $1.71 Million
Q4 2020

Jan 27, 2023
SELL
$88.58 - $127.71 $15,324 - $22,093
-173 Reduced 12.69%
1,190 $1.35 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $15,324 - $22,093
-173 Reduced 12.69%
1,190 $1.35 Million
Q3 2020

Jan 27, 2023
SELL
$87.08 - $113.43 $704,390 - $917,535
-8,089 Reduced 85.58%
1,363 $1.39 Million
Q3 2020

Nov 16, 2020
BUY
$87.08 - $113.43 $957 - $1,247
11 Added 0.81%
1,363 $1.39 Million
Q2 2020

Aug 17, 2020
BUY
$34.63 - $94.92 $8,207 - $22,496
237 Added 21.26%
1,352 $1.28 Million
Q1 2020

May 14, 2020
BUY
$32.23 - $54.32 $13,214 - $22,271
410 Added 58.16%
1,115 $465,000
Q4 2019

Feb 12, 2020
SELL
$28.58 - $40.88 $16,947 - $24,241
-593 Reduced 45.69%
705 $280,000
Q3 2019

Nov 13, 2019
BUY
$29.55 - $40.7 $14,597 - $20,105
494 Added 61.44%
1,298 $405,000
Q2 2019

Aug 14, 2019
BUY
$19.48 - $32.8 $15,661 - $26,371
804 New
804 $241,000

Others Institutions Holding SHOP

# of Institutions
1,494
Shares Held
779M
Call Options Held
31.6M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $142B
  • 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 Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory 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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email