Independent Advisor Alliance Shopify Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Shopify Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 30,344 shares of SHOP stock, worth $3.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,344

Previous 30,689 1.12%

Holding current value

$3.34 Million

Previous $2.03 Million 19.93%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $18,029 - $27,858	-345 Reduced 1.12%	30,344 $2.43 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $130,005 - $178,429	2,282 Added 8.03%	30,689 $2.03 Million
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $201,311 - $254,288	-2,803 Reduced 8.98%	28,407 $2.19 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $148,665 - $253,468	3,204 Added 11.44%	31,210 $2.43 Million
Q3 2023 Oct 24, 2023	SELL	$51.51 - $70.37 $1.36 Million - $1.86 Million	-26,458 Reduced 48.58%	28,006 $1.53 Million
Q2 2023 Jul 28, 2023	BUY	$44.78 - $66.1 $1.11 Million - $1.65 Million	24,899 Added 84.22%	54,464 $3.52 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $9,526 - $14,319	267 Added 0.91%	29,565 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $23,423 - $39,928	920 Added 3.24%	29,298 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$26.77 - $41.93 $102,047 - $159,837	3,812 Added 15.52%	28,378 $765,000
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $642,327 - $1.54 Million	21,164 Added 622.1%	24,566 $767,000
Q1 2022 May 06, 2022	SELL	$51.26 - $136.31 $18,556 - $49,344	-362 Reduced 9.62%	3,402 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $12,437 - $16,398	-97 Reduced 2.51%	3,764 $5.18 Million
Q3 2021 Nov 01, 2021	BUY	$134.65 - $164.33 $8,482 - $10,352	63 Added 1.66%	3,861 $5.24 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $5,134 - $7,391	49 Added 1.31%	3,798 $5.55 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $94,006 - $133,249	904 Added 31.78%	3,749 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $15,324 - $22,093	-173 Reduced 5.73%	2,845 $3.22 Million
Q3 2020 Nov 04, 2020	BUY	$87.08 - $113.43 $12,017 - $15,653	138 Added 4.79%	3,018 $3.09 Million
Q2 2020 Aug 06, 2020	BUY	$34.63 - $94.92 $20,951 - $57,426	605 Added 26.59%	2,880 $2.77 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $11,602 - $19,555	360 Added 18.8%	2,275 $949,000
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $485 - $694	17 Added 0.9%	1,915 $761,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $3,782 - $5,209	128 Added 7.23%	1,898 $592,000
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $720 - $1,213	-37 Reduced 2.05%	1,770 $531,000
Q1 2019 May 07, 2019	BUY	$12.98 - $20.82 $194 - $312	15 Added 0.84%	1,807 $373,000
Q4 2018 Feb 12, 2019	BUY	$11.91 - $16.34 $21,342 - $29,281	1,792 New	1,792 $248,000

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 $131B
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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Independent Advisor Alliance Shopify Inc. Transaction History