Lex Aurum Advisors, LLC Shopify Inc. Transaction History

Lex Aurum Advisors, LLC

$580 Million
Q2 2025

A detailed history of Lex Aurum Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 5,402 shares of SHOP stock, worth $939,191. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,724 5.63%

Holding current value

$939,191

Previous $553,000 12.66%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$76.89 - $115.35 $24,758 - $37,142	-322 Reduced 5.63%	5,402 $623,000
Q1 2025 Apr 14, 2025	SELL	$90.59 - $129.31 $67,942 - $96,982	-750 Reduced 11.58%	5,724 $553,000
Q4 2024 Jan 21, 2025	SELL	$78.14 - $119.49 $3,985 - $6,093	-51 Reduced 0.78%	6,474 $688,000
Q3 2024 Oct 16, 2024	SELL	$52.26 - $80.75 $2,874 - $4,441	-55 Reduced 0.84%	6,525 $522,000
Q2 2024 Jul 15, 2024	BUY	$56.97 - $78.19 $1,538 - $2,111	27 Added 0.41%	6,580 $434,000
Q1 2024 Apr 10, 2024	BUY	$71.82 - $90.72 $71 - $90	1 Added 0.02%	6,553 $505,000
Q4 2023 Jan 10, 2024	SELL	$46.4 - $79.11 $1,856 - $3,164	-40 Reduced 0.61%	6,552 $510,000
Q3 2023 Oct 16, 2023	BUY	$51.51 - $70.37 $9,632 - $13,159	187 Added 2.92%	6,592 $359,000
Q2 2023 Jul 25, 2023	SELL	$44.78 - $66.1 $5,597 - $8,262	-125 Reduced 1.91%	6,405 $413,000
Q1 2023 Apr 11, 2023	BUY	$35.68 - $53.63 $7,136 - $10,726	200 Added 3.16%	6,530 $313,000
Q4 2022 Jan 23, 2023	SELL	$25.46 - $43.4 $152,760 - $260,400	-6,000 Reduced 48.66%	6,330 $0
Q3 2022 Oct 17, 2022	SELL	$26.77 - $41.93 $29,447 - $46,123	-1,100 Reduced 8.19%	12,330 $332,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $379,557 - $909,561	12,506 Added 1353.46%	13,430 $420,000
Q1 2022 May 04, 2022	BUY	$51.26 - $136.31 $39,931 - $106,185	779 Added 537.24%	924 $625,000
Q4 2021 Jan 24, 2022	BUY	$128.22 - $169.06 $18,591 - $24,513	145 New	145 $200,000
Q3 2021 Nov 03, 2021	SELL	$134.65 - $164.33 $19,524 - $23,827	-145 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$104.78 - $150.84 $15,193 - $21,871	145 New	145 $212,000

Others Institutions Holding SHOP

# of Institutions

1,857

Shares Held

811M

Call Options Held

23.8M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $207B
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...

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Lex Aurum Advisors, LLC Shopify Inc. Transaction History