Prime Capital Investment Advisors, LLC Shopify Inc. Transaction History

Prime Capital Investment Advisors, LLC

  • $6.63 Billion
  • Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 13,606 shares of SHOP stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,606
Previous 22,365 39.16%
Holding current value
$1.1 Million
Previous $1.73 Million 47.94%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$56.97 - $78.19 $499,000 - $684,866
-8,759 Reduced 39.16%
13,606 $898,000
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $22,407 - $28,304
-312 Reduced 1.38%
22,365 $1.73 Million
Q4 2023

Jan 24, 2024
BUY
$46.4 - $79.11 $214,507 - $365,725
4,623 Added 25.61%
22,677 $1.77 Million
Q3 2023

Nov 09, 2023
SELL
$51.51 - $70.37 $1.23 Million - $1.67 Million
-23,797 Reduced 56.86%
18,054 $985,000
Q2 2023

Aug 08, 2023
BUY
$44.78 - $66.1 $703,538 - $1.04 Million
15,711 Added 60.1%
41,851 $2.7 Million
Q1 2023

May 05, 2023
BUY
$35.68 - $53.63 $555,501 - $834,965
15,569 Added 147.28%
26,140 $1.25 Million
Q4 2022

Feb 08, 2023
BUY
$25.46 - $43.4 $41,525 - $70,785
1,631 Added 18.24%
10,571 $367,000
Q3 2022

Nov 08, 2022
BUY
$26.77 - $41.93 $27,840 - $43,607
1,040 Added 13.16%
8,940 $241,000
Q2 2022

Aug 12, 2022
BUY
$30.35 - $72.73 $231,388 - $554,493
7,624 Added 2762.32%
7,900 $247,000
Q4 2021

Feb 07, 2022
BUY
$128.22 - $169.06 $13,847 - $18,258
108 Added 64.29%
276 $380,000
Q3 2021

Nov 09, 2021
SELL
$134.65 - $164.33 $94,928 - $115,852
-705 Reduced 80.76%
168 $228,000
Q2 2021

Aug 12, 2021
BUY
$104.78 - $150.84 $52,494 - $75,570
501 Added 134.68%
873 $1.28 Million
Q1 2021

May 07, 2021
BUY
$103.99 - $147.4 $20,694 - $29,332
199 Added 115.03%
372 $412,000
Q4 2020

Feb 03, 2021
SELL
$88.58 - $127.71 $14,615 - $21,072
-165 Reduced 48.82%
173 $196,000
Q3 2020

Nov 06, 2020
BUY
$87.08 - $113.43 $1,828 - $2,382
21 Added 6.62%
338 $346,000
Q2 2020

Jul 17, 2020
SELL
$34.63 - $94.92 $7,653 - $20,977
-221 Reduced 41.08%
317 $301,000
Q1 2020

May 04, 2020
BUY
$32.23 - $54.32 $13,568 - $22,868
421 Added 359.83%
538 $224,000
Q4 2019

Feb 04, 2020
SELL
$28.58 - $40.88 $2,000 - $2,861
-70 Reduced 37.43%
117 $47,000
Q3 2019

Nov 05, 2019
BUY
$29.55 - $40.7 $5,525 - $7,610
187 New
187 $58,000
Q1 2018

May 01, 2018
SELL
$10.55 - $15.31 $15,825 - $22,965
-1,500 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$9.26 - $11.9 $13,890 - $17,850
1,500
1,500 $152,000

Others Institutions Holding SHOP

# of Institutions
1,363
Shares Held
780M
Call Options Held
32.5M
Put Options Held
18.4M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $96.1B
  • 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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