Lindbrook Capital, LLC Shopify Inc. Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 7,535 shares of SHOP stock, worth $497,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,535

Previous 6,550 15.04%

Holding current value

$497,686

Previous $510,000 13.92%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$71.82 - $90.72 $70,742 - $89,359	985 Added 15.04%	7,535 $581,000
Q4 2023 Jan 31, 2024	BUY	$46.4 - $79.11 $21,854 - $37,260	471 Added 7.75%	6,550 $510,000
Q3 2023 Oct 25, 2023	SELL	$51.51 - $70.37 $102,916 - $140,599	-1,998 Reduced 24.74%	6,079 $331,000
Q2 2023 Jul 28, 2023	BUY	$44.78 - $66.1 $5,687 - $8,394	127 Added 1.6%	8,077 $521,000
Q1 2023 Apr 26, 2023	SELL	$35.68 - $53.63 $35,501 - $53,361	-995 Reduced 11.12%	7,950 $381,000

Q4 2022 Jan 24, 2023	SELL	$25.46 - $43.4 $11,966 - $20,398	-470 Reduced 4.99%	8,945 $0
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $59,670 - $93,461	2,229 Added 31.02%	9,415 $254,000
Q2 2022 Aug 01, 2022	BUY	$30.35 - $72.73 $200,765 - $481,108	6,615 Added 1158.49%	7,186 $224,000
Q1 2022 Apr 21, 2022	BUY	$51.26 - $136.31 $512 - $1,363	10 Added 1.78%	571 $386,000
Q4 2021 Jan 18, 2022	SELL	$128.22 - $169.06 $1,025 - $1,352	-8 Reduced 1.41%	561 $773,000
Q3 2021 Nov 05, 2021	BUY	$134.65 - $164.33 $5,251 - $6,408	39 Added 7.36%	569 $772,000
Q2 2021 Jul 27, 2021	BUY	$104.78 - $150.84 $1,676 - $2,413	16 Added 3.11%	530 $775,000
Q1 2021 Apr 28, 2021	BUY	$103.99 - $147.4 $6,031 - $8,549	58 Added 12.72%	514 $569,000
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $177 - $255	2 Added 0.44%	456 $516,000
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $348 - $453	4 Added 0.89%	454 $464,000
Q2 2020 Jul 27, 2020	SELL	$34.63 - $94.92 $3,463 - $9,492	-100 Reduced 18.18%	450 $427,000
Q1 2020 Apr 22, 2020	BUY	$32.23 - $54.32 $17,726 - $29,876	550 New	550 $229,000

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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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Lindbrook Capital, LLC Shopify Inc. Transaction History