Lake Street Financial LLC Shopify Inc. Transaction History

Lake Street Financial LLC

  • $600 Million
  • Q3 2024

A detailed history of Lake Street Financial LLC transactions in Shopify Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 7,610 shares of SHOP stock, worth $829,109. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,610
Previous 9,075 16.14%
Holding current value
$829,109
Previous $599,000 1.67%
% of portfolio
0.1%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$52.26 - $80.75 $76,560 - $118,298
-1,465 Reduced 16.14%
7,610 $609,000
Q2 2024

Jul 12, 2024
SELL
$56.97 - $78.19 $34,182 - $46,914
-600 Reduced 6.2%
9,075 $599,000
Q1 2024

Apr 19, 2024
BUY
$71.82 - $90.72 $122,453 - $154,677
1,705 Added 21.39%
9,675 $746,000
Q4 2023

Jan 10, 2024
SELL
$46.4 - $79.11 $8,120 - $13,844
-175 Reduced 2.15%
7,970 $620,000
Q3 2023

Oct 20, 2023
SELL
$51.51 - $70.37 $3,863 - $5,277
-75 Reduced 0.91%
8,145 $444,000
Q2 2023

Jul 18, 2023
SELL
$44.78 - $66.1 $50,825 - $75,023
-1,135 Reduced 12.13%
8,220 $531,000
Q1 2023

Apr 17, 2023
SELL
$35.68 - $53.63 $78,139 - $117,449
-2,190 Reduced 18.97%
9,355 $448,000
Q4 2022

Jan 25, 2023
SELL
$25.46 - $43.4 $81,981 - $139,748
-3,220 Reduced 21.81%
11,545 $0
Q3 2022

Oct 21, 2022
SELL
$26.77 - $41.93 $172,800 - $270,658
-6,455 Reduced 30.42%
14,765 $398,000
Q2 2022

Jul 12, 2022
BUY
$30.35 - $72.73 $593,554 - $1.42 Million
19,557 Added 1176.01%
21,220 $663,000
Q1 2022

May 09, 2022
BUY
$51.26 - $136.31 $85,245 - $226,683
1,663 New
1,663 $1.12 Million
Q1 2022

Apr 29, 2022
SELL
$51.26 - $136.31 $57,770 - $153,621
-1,127 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$128.22 - $169.06 $69,879 - $92,137
545 Added 93.64%
1,127 $1.55 Million
Q3 2021

Oct 07, 2021
SELL
$134.65 - $164.33 $134 - $164
-1 Reduced 0.17%
582 $789,000
Q2 2021

Jul 14, 2021
BUY
$104.78 - $150.84 $5,867 - $8,447
56 Added 10.63%
583 $850,000
Q1 2021

Apr 16, 2021
SELL
$103.99 - $147.4 $1,247 - $1,768
-12 Reduced 2.23%
527 $583,000
Q4 2020

Jan 19, 2021
BUY
$88.58 - $127.71 $11,249 - $16,219
127 Added 30.83%
539 $610,000
Q3 2020

Oct 09, 2020
BUY
$87.08 - $113.43 $13,323 - $17,354
153 Added 59.07%
412 $421,000
Q2 2020

Jul 14, 2020
BUY
$34.63 - $94.92 $8,969 - $24,584
259 New
259 $245,000

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.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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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