Hbw Advisory Services LLC Shopify Inc. Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Shopify Inc. stock. As of the latest transaction made, Hbw Advisory Services LLC holds 4,312 shares of SHOP stock, worth $456,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,572 5.69%

Holding current value

$456,554

Previous $301,000 14.62%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$52.26 - $80.75 $13,587 - $20,995	-260 Reduced 5.69%	4,312 $345,000
Q2 2024 Jul 05, 2024	BUY	$56.97 - $78.19 $1,595 - $2,189	28 Added 0.62%	4,572 $301,000
Q4 2023 Jan 16, 2024	SELL	$46.4 - $79.11 $928 - $1,582	-20 Reduced 0.44%	4,544 $354,000
Q3 2023 Oct 11, 2023	SELL	$51.51 - $70.37 $10,817 - $14,777	-210 Reduced 4.4%	4,564 $249,000
Q2 2023 Jul 05, 2023	SELL	$44.78 - $66.1 $69,185 - $102,124	-1,545 Reduced 24.45%	4,774 $308,000
Q1 2023 Apr 07, 2023	BUY	$35.68 - $53.63 $225,461 - $338,887	6,319 New	6,319 $303,000
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $195,696 - $468,963	6,448 Added 945.45%	7,130 $223,000
Q1 2022 Apr 18, 2022	BUY	$51.26 - $136.31 $2,716 - $7,224	53 Added 8.43%	682 $461,000
Q4 2021 Jan 11, 2022	SELL	$128.22 - $169.06 $128 - $169	-1 Reduced 0.16%	629 $866,000
Q3 2021 Oct 08, 2021	SELL	$134.65 - $164.33 $942 - $1,150	-7 Reduced 1.1%	630 $854,000
Q2 2021 Jul 15, 2021	BUY	$104.78 - $150.84 $1,466 - $2,111	14 Added 2.25%	637 $931,000
Q1 2021 Apr 13, 2021	SELL	$103.99 - $147.4 $7,903 - $11,202	-76 Reduced 10.87%	623 $689,000
Q4 2020 Jan 12, 2021	BUY	$88.58 - $127.71 $5,049 - $7,279	57 Added 8.88%	699 $791,000
Q3 2020 Oct 14, 2020	BUY	$87.08 - $113.43 $261 - $340	3 Added 0.47%	642 $657,000
Q2 2020 Jul 08, 2020	BUY	$34.63 - $94.92 $22,128 - $60,653	639 New	639 $607,000
Q1 2020 Apr 30, 2020	SELL	$32.23 - $54.32 $18,403 - $31,016	-571 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$28.58 - $40.88 $16,319 - $23,342	571 New	571 $239,000

Others Institutions Holding SHOP

# of Institutions

1,409

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 $126B
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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Hbw Advisory Services LLC Shopify Inc. Transaction History