Pacer Advisors, Inc. Shopify Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,286 shares of SHOP stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,286

Previous 10,471 1.77%

Holding current value

$1.09 Million

Previous $691,000 19.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $9,668 - $14,938	-185 Reduced 1.77%	10,286 $824,000
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $23,072 - $31,666	-405 Reduced 3.72%	10,471 $691,000
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $14,794 - $18,688	-206 Reduced 1.86%	10,876 $839,000
Q4 2023 Jan 16, 2024	BUY	$46.4 - $79.11 $4,176 - $7,119	90 Added 0.82%	11,082 $863,000
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $45,843 - $62,629	890 Added 8.81%	10,992 $599,000
Q2 2023 Jul 12, 2023	BUY	$44.78 - $66.1 $41,287 - $60,944	922 Added 10.04%	10,102 $652,000
Q1 2023 May 02, 2023	BUY	$35.68 - $53.63 $10,489 - $15,767	294 Added 3.31%	9,180 $440,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $226,237 - $385,652	8,886 New	8,886 $308,000
Q1 2022 Apr 05, 2022	SELL	$51.26 - $136.31 $44,749 - $118,998	-873 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$128.22 - $169.06 $1,538 - $2,028	-12 Reduced 1.36%	873 $1.2 Million
Q3 2021 Oct 15, 2021	SELL	$134.65 - $164.33 $1,750 - $2,136	-13 Reduced 1.45%	885 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$104.78 - $150.84 $5,239 - $7,542	50 Added 5.9%	898 $1.31 Million
Q1 2021 Apr 05, 2021	SELL	$103.99 - $147.4 $4,679 - $6,633	-45 Reduced 5.04%	848 $938,000
Q4 2020 Jan 20, 2021	BUY	$88.58 - $127.71 $79,101 - $114,045	893 New	893 $1.01 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $126B
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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Pacer Advisors, Inc. Shopify Inc. Transaction History