Integrated Advisors Network LLC Shopify Inc. Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Shopify Inc. stock. As of the latest transaction made, Integrated Advisors Network LLC holds 10,850 shares of SHOP stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,850

Previous 11,712 7.36%

Holding current value

$1.3 Million

Previous $773,000 12.42%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$52.26 - $80.75 $45,048 - $69,606	-862 Reduced 7.36%	10,850 $869,000
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $72,124 - $98,988	1,266 Added 12.12%	11,712 $773,000
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $49,627 - $62,687	691 Added 7.08%	10,446 $806,000
Q4 2023 Feb 26, 2024	BUY	$46.4 - $79.11 $95,352 - $162,571	2,055 Added 26.69%	9,755 $759,000
Q3 2023 Nov 16, 2023	SELL	$51.51 - $70.37 $426,348 - $582,452	-8,277 Reduced 51.81%	7,700 $420,000
Q2 2023 Jul 14, 2023	BUY	$44.78 - $66.1 $322,998 - $476,779	7,213 Added 82.3%	15,977 $1.03 Million
Q1 2023 May 05, 2023	SELL	$35.68 - $53.63 $5,280 - $7,937	-148 Reduced 1.66%	8,764 $420,000
Q4 2022 Feb 02, 2023	BUY	$25.46 - $43.4 $226,899 - $386,780	8,912 New	8,912 $309,000
Q3 2022 Nov 07, 2022	BUY	$26.77 - $41.93 $237,423 - $371,877	8,869 New	8,869 $239,000
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $21,457 - $51,420	-707 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $11,328 - $30,124	-221 Reduced 23.81%	707 $478,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $20,258 - $26,711	-158 Reduced 14.55%	928 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $7,136 - $8,709	53 Added 5.13%	1,086 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $2,409 - $3,469	23 Added 2.28%	1,033 $1.51 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $30,677 - $43,483	295 Added 41.26%	1,010 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $16,210 - $23,370	183 Added 34.4%	715 $809,000
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $46,326 - $60,344	532 New	532 $544,000

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 $142B
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...

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Integrated Advisors Network LLC Shopify Inc. Transaction History