Optimum Investment Advisors Shopify Inc. Transaction History

Optimum Investment Advisors

$244 Million
Q3 2025

A detailed history of Optimum Investment Advisors transactions in Shopify Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 3,780 shares of SHOP stock, worth $552,031. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,780

Previous 4,780 20.92%

Holding current value

$552,031

Previous $551,000 1.81%

% of portfolio

0.23%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$112.11 - $157.12 $112,110 - $157,120	-1,000 Reduced 20.92%	3,780 $561,000
Q1 2025 Apr 30, 2025	BUY	$90.59 - $129.31 $21,107 - $30,129	233 Added 5.12%	4,780 $456,000
Q4 2024 Feb 11, 2025	BUY	$78.14 - $119.49 $45,868 - $70,140	587 Added 14.82%	4,547 $483,000
Q3 2024 Oct 16, 2024	SELL	$52.26 - $80.75 $33,185 - $51,276	-635 Reduced 13.82%	3,960 $317,000
Q4 2023 Jan 08, 2024	BUY	$46.4 - $79.11 $23,200 - $39,555	500 Added 12.21%	4,595 $357,000

Q3 2023 Oct 13, 2023	SELL	$51.51 - $70.37 $2,317 - $3,166	-45 Reduced 1.09%	4,095 $223,000
Q2 2023 Aug 03, 2023	BUY	$44.78 - $66.1 $19,031 - $28,092	425 Added 11.44%	4,140 $267,000
Q1 2023 May 03, 2023	SELL	$35.68 - $53.63 $9,455 - $14,211	-265 Reduced 6.66%	3,715 $178,000
Q4 2022 Jan 05, 2023	SELL	$25.46 - $43.4 $7,638 - $13,020	-300 Reduced 7.01%	3,980 $0
Q2 2022 Jul 12, 2022	BUY	$30.35 - $72.73 $116,908 - $280,155	3,852 Added 900.0%	4,280 $134,000
Q1 2022 Apr 08, 2022	BUY	$51.26 - $136.31 $12,302 - $32,714	240 Added 127.66%	428 $289,000
Q4 2021 Mar 17, 2022	BUY	$128.22 - $169.06 $2,820 - $3,719	22 Added 13.25%	188 $259,000
Q2 2021 Aug 02, 2021	BUY	$104.78 - $150.84 $2,619 - $3,771	25 Added 17.73%	166 $243,000
Q1 2021 Apr 15, 2021	BUY	$103.99 - $147.4 $2,599 - $3,685	25 Added 21.55%	141 $156,000
Q4 2020 Jan 21, 2021	SELL	$88.58 - $127.71 $885 - $1,277	-10 Reduced 7.94%	116 $131,000
Q3 2020 Oct 06, 2020	BUY	$87.08 - $113.43 $4,441 - $5,784	51 Added 68.0%	126 $129,000
Q2 2020 Jul 16, 2020	SELL	$34.63 - $94.92 $14,544 - $39,866	-420 Reduced 84.85%	75 $71,000
Q1 2020 Apr 21, 2020	BUY	$32.23 - $54.32 $1,933 - $3,259	60 Added 13.79%	495 $206,000
Q4 2019 Jan 22, 2020	BUY	$28.58 - $40.88 $12,003 - $17,169	420 Added 2800.0%	435 $173,000
Q3 2019 Oct 17, 2019	SELL	$29.55 - $40.7 $5,466 - $7,529	-185 Reduced 92.5%	15 $5,000
Q2 2019 Jul 29, 2019	SELL	$19.48 - $32.8 $3,896 - $6,559	-200 Reduced 50.0%	200 $60,000
Q1 2019 May 03, 2019	BUY	$12.98 - $20.82 $2,596 - $4,164	200 Added 100.0%	400 $83,000
Q4 2018 Feb 04, 2019	BUY	$11.91 - $16.34 $2,382 - $3,268	200 New	200 $28,000

Others Institutions Holding SHOP

# of Institutions

1,982

Shares Held

792M

Call Options Held

25.8M

Put Options Held

19.5M

View Full List

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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Optimum Investment Advisors Shopify Inc. Transaction History