Kovack Advisors, Inc. Shopify Inc. Transaction History

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,553 shares of SHOP stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,553
Previous 9,222 14.43%
Holding current value
$1.28 Million
Previous $739,000 51.83%
% of portfolio
0.11%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$78.14 - $119.49 $104,004 - $159,041
1,331 Added 14.43%
10,553 $1.12 Million
Q3 2024

Nov 05, 2024
BUY
$52.26 - $80.75 $203,239 - $314,036
3,889 Added 72.92%
9,222 $739,000
Q2 2024

Aug 02, 2024
BUY
$56.97 - $78.19 $303,821 - $416,987
5,333 New
5,333 $352,000
Q4 2023

Feb 02, 2024
SELL
$46.4 - $79.11 $217,801 - $371,342
-4,694 Reduced 8.54%
50,299 $3.92 Million
Q3 2023

Oct 19, 2023
SELL
$51.51 - $70.37 $119,760 - $163,610
-2,325 Reduced 4.06%
54,993 $3 Million
Q2 2023

Jul 21, 2023
BUY
$44.78 - $66.1 $240,379 - $354,824
5,368 Added 10.33%
57,318 $3.7 Million
Q1 2023

Apr 20, 2023
BUY
$35.68 - $53.63 $91,876 - $138,097
2,575 Added 5.22%
51,950 $2.49 Million
Q4 2022

Feb 22, 2023
SELL
$25.46 - $43.4 $569,616 - $970,988
-22,373 Reduced 31.18%
49,375 $1.71 Million
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $239,350 - $374,896
-8,941 Reduced 11.08%
71,748 $1.93 Million
Q2 2022

Aug 10, 2022
BUY
$30.35 - $72.73 $2.21 Million - $5.29 Million
72,694 Added 909.24%
80,689 $2.52 Million
Q1 2022

May 16, 2022
SELL
$51.26 - $136.31 $3,178 - $8,451
-62 Reduced 0.77%
7,995 $5.4 Million
Q4 2021

Jan 18, 2022
SELL
$128.22 - $169.06 $15,258 - $20,118
-119 Reduced 1.46%
8,057 $11.1 Million
Q3 2021

Nov 03, 2021
SELL
$134.65 - $164.33 $3,096 - $3,779
-23 Reduced 0.28%
8,176 $11.1 Million
Q2 2021

Jul 29, 2021
BUY
$104.78 - $150.84 $41,597 - $59,883
397 Added 5.09%
8,199 $12 Million
Q1 2021

May 04, 2021
BUY
$103.99 - $147.4 $26,101 - $36,997
251 Added 3.32%
7,802 $8.63 Million
Q4 2020

Jan 14, 2021
BUY
$88.58 - $127.71 $2,923 - $4,214
33 Added 0.44%
7,551 $8.55 Million
Q3 2020

Nov 02, 2020
BUY
$87.08 - $113.43 $67,922 - $88,475
780 Added 11.58%
7,518 $7.69 Million
Q2 2020

Jul 31, 2020
BUY
$34.63 - $94.92 $31,513 - $86,377
910 Added 15.61%
6,738 $6.4 Million
Q1 2020

Apr 30, 2020
BUY
$32.23 - $54.32 $17,049 - $28,735
529 Added 9.98%
5,828 $2.43 Million
Q4 2019

Jan 29, 2020
BUY
$28.58 - $40.88 $2,915 - $4,169
102 Added 1.96%
5,299 $2.11 Million
Q3 2019

Oct 31, 2019
BUY
$29.55 - $40.7 $10,933 - $15,059
370 Added 7.67%
5,197 $1.62 Million
Q2 2019

Aug 14, 2019
BUY
$19.48 - $32.8 $28,791 - $48,478
1,478 Added 44.13%
4,827 $1.45 Million
Q1 2019

May 03, 2019
BUY
$12.98 - $20.82 $4,413 - $7,078
340 Added 11.3%
3,349 $692,000
Q4 2018

Feb 06, 2019
SELL
$11.91 - $16.34 $6,431 - $8,823
-540 Reduced 15.22%
3,009 $417,000
Q3 2018

Oct 09, 2018
SELL
$13.34 - $17.38 $2,454 - $3,197
-184 Reduced 4.93%
3,549 $584,000
Q2 2018

Aug 01, 2018
SELL
$11.69 - $17.28 $18,458 - $27,285
-1,579 Reduced 29.73%
3,733 $545,000
Q1 2018

May 15, 2018
SELL
$10.55 - $15.31 $2,774 - $4,026
-263 Reduced 4.72%
5,312 $662,000
Q4 2017

Feb 01, 2018
BUY
$9.26 - $11.9 $9,861 - $12,673
1,065 Added 23.61%
5,575 $563,000
Q3 2017

Aug 02, 2018
SELL
$8.84 - $12.29 $24,283 - $33,760
-2,747 Reduced 37.85%
4,510 $525,000
Q2 2017

Aug 30, 2018
BUY
N/A
4,012 Added 123.64%
7,257 $631,000
Q1 2017

Sep 05, 2018
BUY
N/A
3,245
3,245 $221,000

Others Institutions Holding SHOP

# of Institutions
1,521
Shares Held
775M
Call Options Held
31.6M
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 $145B
  • 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

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email