Park Avenue Securities LLC Shopify Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Shopify Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 28,773 shares of SHOP stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,773

Previous 29,955 3.95%

Holding current value

$3.12 Million

Previous $1.98 Million 16.52%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$52.26 - $80.75 $61,771 - $95,446	-1,182 Reduced 3.95%	28,773 $2.31 Million
Q2 2024 Jul 09, 2024	BUY	$56.97 - $78.19 $156,268 - $214,475	2,743 Added 10.08%	29,955 $1.98 Million
Q1 2024 Apr 10, 2024	SELL	$71.82 - $90.72 $88,123 - $111,313	-1,227 Reduced 4.31%	27,212 $2.1 Million
Q4 2023 Jan 10, 2024	BUY	$46.4 - $79.11 $72,244 - $123,174	1,557 Added 5.79%	28,439 $2.22 Million
Q3 2023 Oct 26, 2023	SELL	$51.51 - $70.37 $16,122 - $22,025	-313 Reduced 1.15%	26,882 $1.47 Million
Q2 2023 Jul 14, 2023	SELL	$44.78 - $66.1 $70,080 - $103,446	-1,565 Reduced 5.44%	27,195 $1.76 Million
Q1 2023 Apr 18, 2023	SELL	$35.68 - $53.63 $64,973 - $97,660	-1,821 Reduced 5.95%	28,760 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$25.46 - $43.4 $56,979 - $97,129	-2,238 Reduced 6.82%	30,581 $0
Q3 2022 Nov 01, 2022	BUY	$26.77 - $41.93 $878,564 - $1.38 Million	32,819 New	32,819 $884,000
Q2 2022 Jul 27, 2022	SELL	$30.35 - $72.73 $103,493 - $248,009	-3,410 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$51.26 - $136.31 $3,280 - $8,723	64 Added 1.91%	3,410 $2.31 Million
Q4 2021 Apr 08, 2022	BUY	$128.22 - $169.06 $48,980 - $64,580	382 Added 12.89%	3,346 $460,000
Q3 2021 Oct 21, 2021	BUY	$134.65 - $164.33 $16,427 - $20,048	122 Added 4.29%	2,964 $4.02 Million
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $9,954 - $14,329	-95 Reduced 3.23%	2,842 $4.15 Million
Q1 2021 Apr 28, 2021	BUY	$103.99 - $147.4 $69,361 - $98,315	667 Added 29.38%	2,937 $3.25 Million
Q4 2020 Jan 20, 2021	BUY	$88.58 - $127.71 $73,432 - $105,871	829 Added 57.53%	2,270 $2.57 Million
Q3 2020 Nov 03, 2020	SELL	$87.08 - $113.43 $10,362 - $13,498	-119 Reduced 7.63%	1,441 $1.47 Million
Q2 2020 Jul 30, 2020	BUY	$34.63 - $94.92 $9,107 - $24,963	263 Added 20.28%	1,560 $1.48 Million
Q1 2020 Apr 28, 2020	SELL	$32.23 - $54.32 $18,919 - $31,885	-587 Reduced 31.16%	1,297 $541,000
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $7,402 - $10,587	259 Added 15.94%	1,884 $749,000
Q3 2019 Oct 18, 2019	SELL	$29.55 - $40.7 $11,524 - $15,873	-390 Reduced 19.35%	1,625 $506,000
Q2 2019 Jul 26, 2019	SELL	$19.48 - $32.8 $9,155 - $15,415	-470 Reduced 18.91%	2,015 $605,000
Q1 2019 May 02, 2019	BUY	$12.98 - $20.82 $7,982 - $12,804	615 Added 32.89%	2,485 $512,000
Q4 2018 Jan 29, 2019	BUY	$11.91 - $16.34 $2,155 - $2,957	181 Added 10.72%	1,870 $279,000
Q3 2018 Nov 05, 2018	BUY	$13.34 - $17.38 $4,468 - $5,822	335 Added 24.74%	1,689 $276,000
Q2 2018 Jul 30, 2018	BUY	$11.69 - $17.28 $15,828 - $23,397	1,354 New	1,354 $202,000

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Shopify Inc. Transaction History