Procyon Advisors, LLC Shopify Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 45,366 shares of SHOP stock, worth $3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,366

Previous 44,315 2.37%

Holding current value

$3 Million

Previous $3.45 Million 1.39%

% of portfolio

0.27%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$71.82 - $90.72 $75,482 - $95,346	1,051 Added 2.37%	45,366 $3.5 Million
Q4 2023 Jan 18, 2024	BUY	$46.4 - $79.11 $29,974 - $51,105	646 Added 1.48%	44,315 $3.45 Million
Q3 2023 Oct 10, 2023	BUY	$51.51 - $70.37 $940,109 - $1.28 Million	18,251 Added 71.8%	43,669 $2.38 Million
Q2 2023 Jul 17, 2023	BUY	$44.78 - $66.1 $562,347 - $830,083	12,558 Added 97.65%	25,418 $1.64 Million
Q1 2023 Apr 10, 2023	BUY	$35.68 - $53.63 $148,214 - $222,779	4,154 Added 47.71%	12,860 $616,000

Q4 2022 Jan 19, 2023	BUY	$25.46 - $43.4 $16,599 - $28,296	652 Added 8.1%	8,706 $0
Q3 2022 Oct 17, 2022	BUY	$26.77 - $41.93 $215,605 - $337,704	8,054 New	8,054 $217,000
Q2 2022 Jul 11, 2022	SELL	$30.35 - $72.73 $11,775 - $28,219	-388 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$51.26 - $136.31 $6,407 - $17,038	125 Added 47.53%	388 $262,000
Q4 2021 Jan 18, 2022	BUY	$128.22 - $169.06 $33,721 - $44,462	263 New	263 $362,000
Q3 2020 Oct 22, 2020	SELL	$87.08 - $113.43 $2,177 - $2,835	-25 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $2,631 - $7,213	-76 Reduced 75.25%	25 $24,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $32 - $54	1 Added 1.0%	101 $42,000
Q4 2019 Feb 21, 2020	BUY	$28.58 - $40.88 $2,858 - $4,088	100 New	100 $40,000

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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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Procyon Advisors, LLC Shopify Inc. Transaction History