Guardian Capital Advisors LP Shopify Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Shopify Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 15,195 shares of SHOP stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,195

Previous 4,795 216.89%

Holding current value

$1.65 Million

Previous $316,000 285.13%

% of portfolio

0.13%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $543,504 - $839,800	10,400 Added 216.89%	15,195 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $29,909 - $41,049	-525 Reduced 9.87%	4,795 $316,000
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $147,231 - $185,976	-2,050 Reduced 27.82%	5,320 $410,000
Q4 2023 Feb 08, 2024	SELL	$46.4 - $79.11 $22,272 - $37,972	-480 Reduced 6.11%	7,370 $574,000
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $28,330 - $38,703	-550 Reduced 6.55%	7,850 $428,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $631,398 - $932,009	-14,100 Reduced 62.67%	8,400 $542,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $39,961 - $60,065	-1,120 Reduced 4.74%	22,500 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $141,048 - $240,436	-5,540 Reduced 19.0%	23,620 $820,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $118,055 - $184,911	-4,410 Reduced 13.14%	29,160 $762,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $959,879 - $2.3 Million	31,627 Added 1627.74%	33,570 $1.05 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $74,993 - $199,421	1,463 Added 304.79%	1,943 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $13,463 - $17,751	-105 Reduced 17.95%	480 $555,000
Q2 2021 Aug 17, 2021	BUY	$104.78 - $150.84 $1,047 - $1,508	10 Added 1.74%	585 $857,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $19,758 - $28,006	190 Added 49.35%	575 $666,000
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $3,808 - $5,491	-43 Reduced 10.05%	385 $427,000
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $2,177 - $2,835	-25 Reduced 5.52%	428 $456,000
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $5,194 - $14,238	-150 Reduced 24.88%	453 $437,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $19,434 - $32,754	603 New	603 $231,000

Others Institutions Holding SHOP

# of Institutions

1,410

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 $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

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Guardian Capital Advisors LP Shopify Inc. Transaction History