Latitude Advisors, LLC Shopify Inc. Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Latitude Advisors, LLC holds 3,789 shares of SHOP stock, worth $586,916. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,677 3.05%

Holding current value

$586,916

Previous $351,000 24.5%

% of portfolio

0.26%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$76.89 - $115.35 $8,611 - $12,919	112 Added 3.05%	3,789 $437,000
Q1 2025 Apr 28, 2025	BUY	$90.59 - $129.31 $5,978 - $8,534	66 Added 1.83%	3,677 $351,000
Q4 2024 Jan 29, 2025	SELL	$78.14 - $119.49 $9,142 - $13,980	-117 Reduced 3.14%	3,611 $383,000
Q3 2024 Oct 29, 2024	SELL	$52.26 - $80.75 $120,198 - $185,725	-2,300 Reduced 38.16%	3,728 $298,000
Q2 2024 Jul 25, 2024	BUY	$56.97 - $78.19 $21,648 - $29,712	380 Added 6.73%	6,028 $398,000
Q1 2024 Apr 25, 2024	BUY	$71.82 - $90.72 $21,617 - $27,306	301 Added 5.63%	5,648 $435,000
Q4 2023 Jan 30, 2024	SELL	$46.4 - $79.11 $16,750 - $28,558	-361 Reduced 6.32%	5,347 $416,000
Q3 2023 Nov 03, 2023	BUY	$51.51 - $70.37 $13,907 - $18,999	270 Added 4.97%	5,708 $311,000
Q2 2023 Jul 26, 2023	BUY	$44.78 - $66.1 $7,254 - $10,708	162 Added 3.07%	5,438 $351,000
Q1 2023 Apr 27, 2023	BUY	$35.68 - $53.63 $188,247 - $282,951	5,276 New	5,276 $252,000
Q1 2022 Apr 29, 2022	SELL	$51.26 - $136.31 $23,477 - $62,429	-458 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$128.22 - $169.06 $58,724 - $77,429	458 New	458 $631,000

Others Institutions Holding SHOP

# of Institutions

1,742

Shares Held

784M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $184B
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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Latitude Advisors, LLC Shopify Inc. Transaction History