Parallel Advisors, LLC Shopify Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 25,958 shares of SHOP stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,958

Previous 23,128 12.24%

Holding current value

$2.86 Million

Previous $1.53 Million 36.21%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $147,895 - $228,522	2,830 Added 12.24%	25,958 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $80,840 - $110,951	1,419 Added 6.54%	23,128 $1.53 Million
Q1 2024 May 06, 2024	SELL	$71.82 - $90.72 $76,488 - $96,616	-1,065 Reduced 4.68%	21,709 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $160,683 - $273,957	-3,463 Reduced 13.2%	22,774 $1.77 Million
Q3 2023 May 20, 2024	SELL	$51.51 - $70.37 $41,208 - $56,296	-800 Reduced 2.96%	26,237 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $41,208 - $56,296	-800 Reduced 2.96%	26,237 $1.43 Million
Q2 2023 May 20, 2024	SELL	$44.78 - $66.1 $52,392 - $77,337	-1,170 Reduced 4.15%	27,037 $1.75 Million
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $52,392 - $77,337	-1,170 Reduced 4.15%	27,037 $1.75 Million
Q1 2023 May 20, 2024	BUY	$35.68 - $53.63 $231,848 - $348,487	6,498 Added 29.93%	28,207 $1.35 Million
Q1 2023 Apr 25, 2023	SELL	$35.68 - $53.63 $83,776 - $125,923	-2,348 Reduced 7.68%	28,207 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $43.4 $207,473 - $353,666	-8,149 Reduced 21.05%	30,555 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $160,405 - $251,244	-5,992 Reduced 13.41%	38,704 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$30.35 - $72.73 $1.2 Million - $2.89 Million	39,690 Added 792.85%	44,696 $1.4 Million
Q1 2022 Apr 28, 2022	BUY	$51.26 - $136.31 $38,291 - $101,823	747 Added 17.54%	5,006 $3.53 Million
Q4 2021 Jan 20, 2022	BUY	$128.22 - $169.06 $46,672 - $61,537	364 Added 9.35%	4,259 $5.87 Million
Q3 2021 Nov 02, 2021	BUY	$134.65 - $164.33 $28,276 - $34,509	210 Added 5.7%	3,895 $5.28 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $45,998 - $66,218	439 Added 13.52%	3,685 $5.38 Million
Q1 2021 Apr 23, 2021	BUY	$103.99 - $147.4 $13,414 - $19,014	129 Added 4.14%	3,246 $3.59 Million
Q4 2020 Feb 02, 2021	BUY	$88.58 - $127.71 $16,032 - $23,115	181 Added 6.16%	3,117 $3.53 Million
Q3 2020 Oct 27, 2020	BUY	$87.08 - $113.43 $26,124 - $34,029	300 Added 11.38%	2,936 $3 Million
Q2 2020 Jul 16, 2020	BUY	$34.63 - $94.92 $27,392 - $75,081	791 Added 42.87%	2,636 $2.5 Million
Q1 2020 Apr 27, 2020	SELL	$32.23 - $54.32 $3,674 - $6,192	-114 Reduced 5.82%	1,845 $769,000
Q4 2019 Jan 30, 2020	BUY	$28.58 - $40.88 $5,087 - $7,276	178 Added 9.99%	1,959 $779,000
Q3 2019 Nov 01, 2019	BUY	$29.55 - $40.7 $5,141 - $7,081	174 Added 10.83%	1,781 $555,000
Q2 2019 Aug 05, 2019	BUY	$19.48 - $32.8 $3,486 - $5,871	179 Added 12.54%	1,607 $482,000
Q1 2019 May 01, 2019	SELL	$12.98 - $20.82 $1,064 - $1,707	-82 Reduced 5.43%	1,428 $295,000
Q4 2018 Feb 05, 2019	SELL	$11.91 - $16.34 $1,619 - $2,222	-136 Reduced 8.26%	1,510 $209,000
Q3 2018 Nov 01, 2018	BUY	$13.34 - $17.38 $4,909 - $6,395	368 Added 28.79%	1,646 $271,000
Q2 2018 Jul 30, 2018	BUY	$11.69 - $17.28 $13,349 - $19,733	1,142 Added 839.71%	1,278 $186,000
Q1 2018 May 08, 2018	BUY	$10.55 - $15.31 $422 - $612	40 Added 41.67%	136 $17,000
Q3 2017 Nov 15, 2017	BUY	$8.84 - $12.29 $848 - $1,179	96 New	96 $9,000
Q3 2017 Nov 14, 2017	SELL	$8.84 - $12.29 $848 - $1,179	-96 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	96	96 $9,000

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...

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Parallel Advisors, LLC Shopify Inc. Transaction History