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 $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,764
Previous 6,737 282.43%
Holding current value
$1.72 Million
Previous $435,000 222.99%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $79.4B
  • 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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