Resources Investment Advisors, Llc. Shopify Inc. Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Shopify Inc. stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 19,370 shares of SHOP stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,370

Previous 17,179 12.75%

Holding current value

$2.11 Million

Previous $1.13 Million 36.86%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.26 - $80.75 $114,501 - $176,923	2,191 Added 12.75%	19,370 $1.55 Million
Q2 2024 Aug 02, 2024	BUY	$56.97 - $78.19 $313,961 - $430,905	5,511 Added 47.23%	17,179 $1.13 Million
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $1,149 - $1,451	-16 Reduced 0.14%	11,668 $900,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $51,318 - $87,495	1,106 Added 10.46%	11,684 $910,000
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $9,323 - $12,736	181 Added 1.74%	10,578 $577,000
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $332,491 - $490,792	-7,425 Reduced 41.66%	10,397 $671,000
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $275,877 - $414,667	7,732 Added 76.63%	17,822 $854,000
Q4 2022 Feb 02, 2023	SELL	$25.46 - $43.4 $40,532 - $69,092	-1,592 Reduced 13.63%	10,090 $350,000
Q3 2022 Nov 08, 2022	SELL	$26.77 - $41.93 $47,061 - $73,712	-1,758 Reduced 13.08%	11,682 $315,000
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $380,346 - $911,452	12,532 Added 1380.18%	13,440 $420,000
Q1 2022 May 05, 2022	SELL	$51.26 - $136.31 $1,896 - $5,043	-37 Reduced 3.92%	908 $614,000
Q4 2021 Feb 23, 2022	SELL	$128.22 - $169.06 $4,872 - $6,424	-38 Reduced 3.87%	945 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$134.65 - $164.33 $7,944 - $9,695	59 Added 6.39%	983 $133,000
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $1,571 - $2,262	15 Added 1.65%	924 $134,000
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $1,351 - $1,916	13 Added 1.45%	909 $100,000
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $8,858 - $12,771	100 Added 12.56%	896 $101,000
Q3 2020 Oct 09, 2020	BUY	$87.08 - $113.43 $10,797 - $14,065	124 Added 18.45%	796 $81,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $3,843 - $10,536	111 Added 19.79%	672 $63,000
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $18,081 - $30,473	561 New	561 $23,000
Q3 2019 Nov 08, 2019	SELL	$29.55 - $40.7 $945 - $1,302	-32 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $324 - $520	25 Added 357.14%	32 $0
Q4 2018 Feb 12, 2019	BUY	$11.91 - $16.34 $83 - $114	7 New	7 $1,000
Q3 2018 Nov 07, 2018	SELL	$13.34 - $17.38 $9,671 - $12,600	-725 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.69 - $17.28 $8,393 - $12,407	718 Added 10257.14%	725 $106,000
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $73 - $107	7 New	7 $1,000

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 $130B
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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Resources Investment Advisors, Llc. Shopify Inc. Transaction History