River Park Advisors, LLC Shopify Inc. Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, River Park Advisors, LLC holds 33,936 shares of SHOP stock, worth $3.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

33,936

Previous 41,417 18.06%

Holding current value

$3.8 Million

Previous $2.74 Million 0.59%

% of portfolio

2.26%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.26 - $80.75 $390,957 - $604,090	-7,481 Reduced 18.06%	33,936 $2.72 Million
Q2 2024 Jul 26, 2024	BUY	$56.97 - $78.19 $371,558 - $509,955	6,522 Added 18.69%	41,417 $2.74 Million
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $228,531 - $288,671	-3,182 Reduced 8.36%	34,895 $2.69 Million
Q4 2023 Jan 11, 2024	SELL	$46.4 - $79.11 $345,587 - $589,211	-7,448 Reduced 16.36%	38,077 $2.97 Million
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $94,675 - $129,340	1,838 Added 4.21%	45,525 $2.48 Million
Q2 2023 Jul 27, 2023	SELL	$44.78 - $66.1 $732,779 - $1.08 Million	-16,364 Reduced 27.25%	43,687 $2.82 Million
Q1 2023 May 03, 2023	SELL	$35.68 - $53.63 $708,355 - $1.06 Million	-19,853 Reduced 24.85%	60,051 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $953,553 - $1.63 Million	-37,453 Reduced 31.91%	79,904 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $972,099 - $1.52 Million	-36,313 Reduced 23.63%	117,357 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $4.19 Million - $10.1 Million	138,214 Added 894.24%	153,670 $4.8 Million
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $388,140 - $1.03 Million	7,572 Added 96.04%	15,456 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $562,244 - $741,328	-4,385 Reduced 35.74%	7,884 $10.9 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $12,478 - $17,688	120 Added 0.99%	12,269 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $381,336 - $549,791	4,305 Added 54.88%	12,149 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $245,043 - $319,192	2,814 Added 55.94%	7,844 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $105,171 - $288,272	3,037 Added 152.38%	5,030 $4.77 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $64,234 - $108,259	1,993 New	1,993 $831,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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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River Park Advisors, LLC Shopify Inc. Transaction History