High Point Advisor Group LLC Shopify Inc. Transaction History

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 25,881 shares of SHOP stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,881
Previous 22,490 15.08%
Holding current value
$2.9 Million
Previous $1.49 Million 39.66%
% of portfolio
0.12%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$52.26 - $80.75 $177,213 - $273,823
3,391 Added 15.08%
25,881 $2.07 Million
Q2 2024

Aug 08, 2024
BUY
$56.97 - $78.19 $140,032 - $192,191
2,458 Added 12.27%
22,490 $1.49 Million
Q1 2024

May 14, 2024
BUY
$71.82 - $90.72 $201,311 - $254,288
2,803 Added 16.27%
20,032 $1.55 Million
Q4 2023

Mar 26, 2024
SELL
$46.4 - $79.11 $250,513 - $427,114
-5,399 Reduced 23.86%
17,229 $1.34 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $616,833 - $1.48 Million
20,324 Added 882.12%
22,628 $745,000
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $48,204 - $58,830
358 Added 18.4%
2,304 $3.12 Million
Q2 2021

Jul 29, 2021
SELL
$104.78 - $150.84 $33,948 - $48,872
-324 Reduced 14.27%
1,946 $2.84 Million
Q1 2021

Apr 12, 2021
SELL
$103.99 - $147.4 $8,423 - $11,939
-81 Reduced 3.45%
2,270 $2.79 Million
Q4 2020

Feb 10, 2021
BUY
$88.58 - $127.71 $51,907 - $74,838
586 Added 33.2%
2,351 $3.37 Million
Q3 2020

Nov 06, 2020
BUY
$87.08 - $113.43 $21,334 - $27,790
245 Added 16.12%
1,765 $1.83 Million
Q2 2020

Aug 13, 2020
SELL
$34.63 - $94.92 $2,874 - $7,878
-83 Reduced 5.18%
1,520 $1.55 Million
Q1 2020

May 01, 2020
BUY
$32.23 - $54.32 $18,435 - $31,071
572 Added 55.48%
1,603 $1.03 Million
Q1 2020

Apr 27, 2020
BUY
$32.23 - $54.32 $11,925 - $20,098
370 Added 55.98%
1,031 $1.6 Million
Q4 2019

Feb 13, 2020
SELL
$28.58 - $40.88 $285 - $408
-10 Reduced 1.49%
661 $307,000
Q3 2019

Nov 12, 2019
SELL
$29.55 - $40.7 $620 - $854
-21 Reduced 3.03%
671 $199,000
Q2 2019

Aug 15, 2019
SELL
$19.48 - $32.8 $5,727 - $9,643
-294 Reduced 29.82%
692 $231,000
Q1 2019

May 08, 2019
BUY
$12.98 - $20.82 $12,798 - $20,528
986 New
986 $255,000

Others Institutions Holding SHOP

# of Institutions
1,411
Shares Held
778M
Call Options Held
31.8M
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 $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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