Mount Yale Investment Advisors, LLC Shopify Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $632,069 - $1.51 Million	20,826 Added 627.1%	24,147 $754,000
Q1 2022 May 03, 2022	BUY	$51.26 - $136.31 $21,426 - $56,977	418 Added 14.4%	3,321 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$128.22 - $169.06 $3,333 - $4,395	-26 Reduced 0.89%	2,903 $4 Million
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $44,703 - $54,557	332 Added 12.78%	2,929 $3.97 Million
Q2 2021 Aug 04, 2021	SELL	$104.78 - $150.84 $18,022 - $25,944	-172 Reduced 6.21%	2,597 $3.79 Million
Q1 2021 May 04, 2021	BUY	$103.99 - $147.4 $14,558 - $20,636	140 Added 5.33%	2,769 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $3,366 - $4,852	38 Added 1.47%	2,629 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $197,410 - $257,145	-2,267 Reduced 46.67%	2,591 $2.65 Million
Q2 2020 Jul 09, 2020	BUY	$34.63 - $94.92 $1,108 - $3,037	32 Added 0.66%	4,858 $4.61 Million
Q1 2020 May 04, 2020	SELL	$32.23 - $54.32 $95,852 - $161,547	-2,974 Reduced 38.13%	4,826 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $257 - $367	-9 Reduced 0.12%	7,800 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $13,090 - $18,030	-443 Reduced 5.37%	7,809 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $111,776 - $188,206	-5,738 Reduced 41.02%	8,252 $2.82 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $4,685 - $7,516	-361 Reduced 2.52%	13,990 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $13,041 - $17,892	-1,095 Reduced 7.09%	14,351 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $6,750 - $8,794	506 Added 3.39%	15,446 $2.29 Million
Q2 2018 Aug 22, 2018	BUY	$11.69 - $17.28 $174,648 - $258,163	14,940 New	14,940 $2.18 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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