Rational Advisors LLC Shopify Inc. Transaction History

Rational Advisors LLC

$847 Million
Q3 2025

A detailed history of Rational Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 12,200 shares of SHOP stock, worth $1.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,200

Holding current value

$1.78 Million

% of portfolio

0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$112.11 - $157.12 $1.37 Million - $1.92 Million	12,200 New	12,200 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $261,184 - $344,375	-2,037 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $121,185 - $147,897	900 Added 79.16%	2,037 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$104.78 - $150.84 $5,239 - $7,542	-50 Reduced 4.21%	1,137 $1.66 Million
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $17,716 - $25,542	200 Added 20.26%	1,187 $1.34 Million

Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $33,525 - $43,670	-385 Reduced 28.06%	987 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$34.63 - $94.92 $35,322 - $96,818	-1,020 Reduced 42.64%	1,372 $1.3 Million
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $8,379 - $14,123	-260 Reduced 9.8%	2,392 $997,000
Q4 2019 Feb 06, 2020	BUY	$28.58 - $40.88 $61,732 - $88,300	2,160 Added 439.02%	2,652 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$29.55 - $40.7 $14,538 - $20,024	492 New	492 $153,000
Q2 2019 Aug 08, 2019	SELL	$19.48 - $32.8 $97,088 - $163,475	-4,984 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$12.98 - $20.82 $135,744 - $217,735	-10,458 Reduced 67.72%	4,984 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$11.91 - $16.34 $183,914 - $252,322	15,442 New	15,442 $2.14 Million
Q3 2018 Nov 08, 2018	SELL	$13.34 - $17.38 $92,259 - $120,200	-6,916 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$11.69 - $17.28 $23,157 - $34,231	-1,981 Reduced 22.27%	6,916 $1.01 Million
Q1 2018 May 18, 2018	BUY	$10.55 - $15.31 $93,863 - $136,213	8,897 New	8,897 $1.11 Million

Others Institutions Holding SHOP

# of Institutions

1,983

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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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Rational Advisors LLC Shopify Inc. Transaction History