Kestra Private Wealth Services, LLC Shopify Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 47,257 shares of SHOP stock, worth $5.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,257

Previous 48,934 3.43%

Holding current value

$5.21 Million

Previous $3.23 Million 17.17%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $87,640 - $135,417	-1,677 Reduced 3.43%	47,257 $3.79 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $786,527 - $1.08 Million	13,806 Added 39.3%	48,934 $3.23 Million
Q1 2024 May 02, 2024	BUY	$71.82 - $90.72 $83,598 - $105,598	1,164 Added 3.43%	35,128 $2.71 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $79.11 $7,470 - $12,736	-161 Reduced 0.47%	33,964 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $385,346 - $526,437	7,481 Added 28.08%	34,125 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $40,884 - $60,349	913 Added 3.55%	26,644 $1.72 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $28,401 - $42,689	796 Added 3.19%	25,731 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$25.46 - $43.4 $131,959 - $224,942	-5,183 Reduced 17.21%	24,935 $865,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $93,909 - $147,090	3,508 Added 13.18%	30,118 $811,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $807,613 - $1.94 Million	26,610 New	26,610 $831,000
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $270,270 - $383,092	-2,599 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$88.58 - $127.71 $13,375 - $19,284	151 Added 6.17%	2,599 $3.02 Billion
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $213,171 - $277,676	2,448 New	2,448 $250,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Shopify Inc. Transaction History