Harbour Capital Advisors, LLC Shopify Inc. Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 6,685 shares of SHOP stock, worth $747,784. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,685

Previous 6,775 1.33%

Holding current value

$747,784

Previous $447,000 19.69%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.26 - $80.75 $4,703 - $7,267	-90 Reduced 1.33%	6,685 $535,000
Q2 2024 Jul 12, 2024	SELL	$56.97 - $78.19 $2,848 - $3,909	-50 Reduced 0.73%	6,775 $447,000
Q1 2024 Apr 16, 2024	BUY	$71.82 - $90.72 $96,956 - $122,472	1,350 Added 24.66%	6,825 $526,000
Q4 2023 Jan 05, 2024	BUY	$46.4 - $79.11 $254,040 - $433,127	5,475 New	5,475 $426,000
Q2 2022 Jul 20, 2022	BUY	$30.35 - $72.73 $287,991 - $690,134	9,489 Added 1184.64%	10,290 $321,000
Q1 2022 Apr 11, 2022	SELL	$51.26 - $136.31 $1,947 - $5,179	-38 Reduced 4.53%	801 $541,000
Q4 2021 Jan 12, 2022	BUY	$128.22 - $169.06 $1,410 - $1,859	11 Added 1.33%	839 $1.16 Million
Q3 2021 Oct 13, 2021	BUY	$134.65 - $164.33 $10,502 - $12,817	78 Added 10.4%	828 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$104.78 - $150.84 $314 - $452	3 Added 0.4%	750 $1.1 Million
Q1 2021 Apr 12, 2021	BUY	$103.99 - $147.4 $77,680 - $110,107	747 New	747 $82,000
Q4 2020 Jan 12, 2021	SELL	$88.58 - $127.71 $60,500 - $87,225	-683 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$87.08 - $113.43 $11,320 - $14,745	130 Added 23.51%	683 $699,000
Q2 2020 Jul 21, 2020	BUY	$34.63 - $94.92 $19,150 - $52,490	553 New	553 $525,000
Q1 2019 Apr 24, 2019	SELL	$12.98 - $20.82 $28,530 - $45,762	-2,198 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$13.34 - $17.38 $9,978 - $13,000	748 Added 51.59%	2,198 $361,000
Q2 2018 Jul 11, 2018	BUY	$11.69 - $17.28 $16,950 - $25,056	1,450 New	1,450 $217,000

Others Institutions Holding SHOP

# of Institutions

1,412

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 $133B
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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Harbour Capital Advisors, LLC Shopify Inc. Transaction History