Icon Wealth Partners, LLC Shopify Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,817 shares of SHOP stock, worth $742,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,817

Previous 7,313 6.78%

Holding current value

$742,712

Previous $472,000 21.19%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $25,548 - $34,903	-496 Reduced 6.78%	6,817 $372,000
Q2 2023 Aug 03, 2023	SELL	$44.78 - $66.1 $106,845 - $157,714	-2,386 Reduced 24.6%	7,313 $472,000
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $12,844 - $19,306	360 Added 3.85%	9,699 $464,000
Q2 2022 Jul 19, 2022	BUY	$30.35 - $72.73 $259,462 - $621,768	8,549 Added 1082.15%	9,339 $292,000
Q1 2022 Apr 19, 2022	BUY	$51.26 - $136.31 $9,073 - $24,126	177 Added 28.87%	790 $534,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $10,772 - $13,146	80 Added 15.01%	613 $831,000
Q2 2021 Jul 30, 2021	SELL	$104.78 - $150.84 $24,518 - $35,296	-234 Reduced 30.51%	533 $779,000
Q1 2021 Apr 26, 2021	SELL	$103.99 - $147.4 $7,903 - $11,202	-76 Reduced 9.02%	767 $849,000
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $10,009 - $14,431	113 Added 15.48%	843 $954,000
Q3 2020 Oct 22, 2020	BUY	$87.08 - $113.43 $8,882 - $11,569	102 Added 16.24%	730 $74,000
Q2 2020 Jul 14, 2020	BUY	$34.63 - $94.92 $1,350 - $3,701	39 Added 6.62%	628 $596,000
Q1 2020 Apr 17, 2020	BUY	$32.23 - $54.32 $18,983 - $31,994	589 New	589 $246,000
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $545 - $918	-28 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$12.98 - $20.82 $363 - $582	28 New	28 $6,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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Icon Wealth Partners, LLC Shopify Inc. Transaction History