Lido Advisors, LLC Shopify Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 22,447 shares of SHOP stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,447

Previous 1,700 1220.41%

Holding current value

$2.45 Million

Previous $112,000 1505.36%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $126,835 - $195,980	2,427 Added 12.12%	22,447 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $17,831 - $24,473	-313 Reduced 1.54%	20,020 $1.32 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $25,567 - $32,296	356 Added 1.78%	20,333 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $199,844 - $340,726	-4,307 Reduced 17.74%	19,977 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $22,458 - $30,681	436 Added 1.83%	24,284 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $277,143 - $409,092	6,189 Added 35.05%	23,848 $1.54 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $55,054 - $82,751	-1,543 Reduced 8.04%	17,659 $846,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $279,245 - $476,011	-10,968 Reduced 36.35%	19,202 $666,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $89,170 - $139,668	3,331 Added 12.41%	30,170 $812,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $743,635 - $1.78 Million	24,502 Added 1048.44%	26,839 $838,000
Q1 2022 May 17, 2022	BUY	$51.26 - $136.31 $25,117 - $66,791	490 Added 26.53%	2,337 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $35,516 - $46,829	-277 Reduced 13.04%	1,847 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $29,353 - $35,823	218 Added 11.44%	2,124 $2.88 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $16,869 - $24,285	-161 Reduced 7.79%	1,906 $2.79 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $15,806 - $22,404	152 Added 7.94%	2,067 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $62,891 - $90,674	710 Added 58.92%	1,915 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $10,188 - $13,271	117 Added 10.75%	1,205 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $15,548 - $42,619	-449 Reduced 29.21%	1,088 $1.03 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $3,384 - $5,703	-105 Reduced 6.39%	1,537 $641,000
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $285 - $408	10 Added 0.61%	1,642 $653,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $14,863 - $20,472	503 Added 44.55%	1,632 $509,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $857 - $1,443	-44 Reduced 3.75%	1,129 $338,000
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $63,511 - $101,872	-4,893 Reduced 80.66%	1,173 $242,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $18,809 - $27,803	-1,609 Reduced 20.96%	6,066 $884,000
Q1 2018 May 10, 2018	BUY	$10.55 - $15.31 $80,971 - $117,504	7,675 New	7,675 $956,000

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.

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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Lido Advisors, LLC Shopify Inc. Transaction History