Pathstone Family Office, LLC Shopify Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 25,764 shares of SHOP stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,764

Previous 6,737 282.43%

Holding current value

$2.84 Million

Previous $435,000 222.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $980,080 - $1.34 Million	19,027 Added 282.43%	25,764 $1.41 Million
Q2 2023 Jan 12, 2024	SELL	$44.78 - $66.1 $453,487 - $669,394	-10,127 Reduced 39.31%	15,637 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $18,404 - $27,167	411 Added 6.5%	6,737 $435,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $717,774 - $1.08 Million	-20,117 Reduced 76.08%	6,326 $303,000
Q4 2022 Oct 23, 2023	BUY	$25.46 - $43.4 $170,963 - $291,431	6,715 Added 34.04%	26,443 $918,000
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $148,075 - $252,414	5,816 Added 28.2%	26,443 $918,000
Q3 2022 Oct 23, 2023	BUY	$26.77 - $41.93 $280,014 - $438,587	10,460 Added 112.86%	19,728 $531,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $222,565 - $348,606	8,314 Added 67.52%	20,627 $556,000
Q2 2022 Oct 23, 2023	BUY	$30.35 - $72.73 $76,815 - $184,079	2,531 Added 37.57%	9,268 $289,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $337,674 - $809,193	11,126 Added 937.32%	12,313 $383,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $26,040 - $69,245	508 Added 74.82%	1,187 $959,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $54,493 - $71,850	425 Added 167.32%	679 $936,000
Q3 2021 Nov 16, 2021	BUY	$134.65 - $164.33 $134 - $164	1 Added 0.4%	254 $344,000
Q2 2021 Aug 31, 2021	BUY	$104.78 - $150.84 $26,509 - $38,162	253 New	253 $369,000
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $19,862 - $28,153	-191 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $16,918 - $24,392	191 New	191 $216,000
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $5,479 - $9,234	-170 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $4,858 - $6,949	170 New	170 $676,000
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $3,233 - $5,444	-166 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $38 - $62	3 Added 1.84%	166 $35,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1,941 - $2,663	163 New	163 $23,000

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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Pathstone Family Office, LLC Shopify Inc. Transaction History