A detailed history of Round Rock Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,880 shares of SHOP stock, worth $434,870. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,880
Previous 3,880 -0.0%
Holding current value
$434,870
Previous $256,000 21.09%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$46.4 - $79.11 $180,032 - $306,946
3,880 New
3,880 $302,000
Q2 2023

Jul 20, 2023

BUY
$44.78 - $66.1 $173,746 - $256,467
3,880 New
3,880 $250,000
Q2 2022

Jul 22, 2022

SELL
$30.35 - $72.73 $11,775 - $28,219
-388 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$51.26 - $136.31 $768 - $2,044
-15 Reduced 3.72%
388 $262,000
Q4 2021

Jan 20, 2022

SELL
$128.22 - $169.06 $3,974 - $5,240
-31 Reduced 7.14%
403 $555,000
Q4 2020

Feb 19, 2021

BUY
$88.58 - $127.71 $38,443 - $55,426
434 New
434 $491,000

Others Institutions Holding SHOP

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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