A detailed history of New World Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, New World Advisors LLC holds 3,414 shares of SHOP stock, worth $498,580. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,414
Previous 4,466 23.56%
Holding current value
$498,580
Previous $515,000 1.55%
% of portfolio
0.09%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
$112.11 - $157.12 $117,939 - $165,290
-1,052 Reduced 23.56%
3,414 $507,000
Q2 2025

Aug 12, 2025

SELL
$76.89 - $115.35 $169,850 - $254,808
-2,209 Reduced 33.09%
4,466 $515,000
Q1 2025

Apr 23, 2025

BUY
$90.59 - $129.31 $86,604 - $123,620
956 Added 16.72%
6,675 $637,000
Q4 2024

Feb 04, 2025

SELL
$78.14 - $119.49 $8,282 - $12,665
-106 Reduced 1.82%
5,719 $608,000
Q3 2024

Oct 24, 2024

BUY
$52.26 - $80.75 $82,936 - $128,150
1,587 Added 37.45%
5,825 $466,000
Q2 2024

Aug 02, 2024

BUY
$56.97 - $78.19 $241,438 - $331,369
4,238 New
4,238 $279,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • 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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