New Edge Advisors, LLC Shopify Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,274 shares of SHOP stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,274

Previous 29,526 46.56%

Holding current value

$4.77 Million

Previous $1.95 Million 77.79%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $718,470 - $1.11 Million	13,748 Added 46.56%	43,274 $3.47 Million
Q2 2024 Aug 15, 2024	SELL	$56.97 - $78.19 $1.41 Million - $1.93 Million	-24,693 Reduced 45.54%	29,526 $1.95 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $430,489 - $543,775	5,994 Added 12.43%	54,219 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $755,160 - $1.29 Million	-16,275 Reduced 25.23%	48,225 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $519,169 - $709,259	-10,079 Reduced 13.51%	64,500 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $322,550 - $476,118	7,203 Added 10.69%	74,579 $4.82 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $583,082 - $876,421	16,342 Added 32.02%	67,376 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $364,561 - $621,444	14,319 Added 39.0%	51,034 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $199,838 - $313,007	-7,465 Reduced 16.9%	36,715 $989,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $1.34 Million - $3.21 Million	44,180 New	44,180 $1.38 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $333,087 - $885,742	-6,498 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$128.22 - $169.06 $321,960 - $424,509	2,511 Added 62.98%	6,498 $8.95 Million
Q3 2021 Oct 29, 2021	BUY	$134.65 - $164.33 $41,606 - $50,777	309 Added 8.4%	3,987 $5.41 Million
Q2 2021 Jul 22, 2021	BUY	$104.78 - $150.84 $3,143 - $4,525	30 Added 0.82%	3,678 $5.37 Million
Q1 2021 Apr 26, 2021	BUY	$103.99 - $147.4 $6,031 - $8,549	58 Added 1.62%	3,648 $4.04 Million
Q4 2020 Jan 27, 2021	SELL	$88.58 - $127.71 $126,403 - $182,242	-1,427 Reduced 28.44%	3,590 $4.06 Million
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $113,726 - $148,139	1,306 Added 35.19%	5,017 $5.13 Million
Q2 2020 Jul 29, 2020	BUY	$34.63 - $94.92 $45,780 - $125,484	1,322 Added 55.34%	3,711 $3.52 Million
Q1 2020 May 04, 2020	BUY	$32.23 - $54.32 $4,351 - $7,333	135 Added 5.99%	2,389 $996,000
Q4 2019 Jan 31, 2020	BUY	$28.58 - $40.88 $7,459 - $10,669	261 Added 13.1%	2,254 $896,000
Q3 2019 Nov 06, 2019	BUY	$29.55 - $40.7 $2,689 - $3,703	91 Added 4.78%	1,993 $621,000
Q2 2019 Aug 05, 2019	BUY	$19.48 - $32.8 $1,051 - $1,771	54 Added 2.92%	1,902 $571,000
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $23,987 - $38,475	1,848 New	1,848 $382,000
Q1 2019 May 09, 2019	SELL	$12.98 - $20.82 $24,921 - $39,974	-1,920 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$11.91 - $16.34 $22,867 - $31,372	1,920 New	1,920 $266,000

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 $131B
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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New Edge Advisors, LLC Shopify Inc. Transaction History