L & S Advisors Inc Shopify Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $262,062 - $359,674	4,600 New	4,600 $303,000
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $209,615 - $309,414	-4,681 Reduced 20.57%	18,070 $1.17 Million
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $393,443 - $591,378	-11,027 Reduced 32.65%	22,751 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $122,029 - $208,016	4,793 Added 16.54%	33,778 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $585,593 - $917,218	-21,875 Reduced 43.01%	28,985 $781,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $1.44 Million - $3.45 Million	47,496 Added 1411.89%	50,860 $1.59 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $37,983 - $101,005	-741 Reduced 18.05%	3,364 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $25,644 - $33,812	-200 Reduced 4.65%	4,105 $5.65 Million
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $86,310 - $105,335	-641 Reduced 12.96%	4,305 $5.84 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $53,333 - $76,777	509 Added 11.47%	4,946 $7.23 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $150,369 - $213,140	-1,446 Reduced 24.58%	4,437 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $162,987 - $234,986	1,840 Added 45.51%	5,883 $6.66 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $190,705 - $248,411	-2,190 Reduced 35.14%	4,043 $4.14 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $49,417 - $135,450	1,427 Added 29.69%	6,233 $5.92 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $57,756 - $97,341	-1,792 Reduced 27.16%	4,806 $2 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $66,791 - $95,536	2,337 Added 54.85%	6,598 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $1,950 - $2,686	-66 Reduced 1.53%	4,261 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $9,116 - $15,350	-468 Reduced 9.76%	4,327 $1.3 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $31,606 - $50,696	-2,435 Reduced 33.68%	4,795 $991,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $17,960 - $24,640	1,508 Added 26.35%	7,230 $1 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $9,071 - $11,818	680 Added 13.49%	5,722 $941,000
Q2 2018 Aug 13, 2018	SELL	$11.69 - $17.28 $8,825 - $13,046	-755 Reduced 13.02%	5,042 $736,000
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $20,699 - $30,038	1,962 Added 51.16%	5,797 $722,000
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $2,500 - $3,213	-270 Reduced 6.58%	3,835 $387,000
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $36,288 - $50,450	4,105	4,105 $478,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.97 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.78 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.25 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.09 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

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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