Seaport Global Advisors, LLC Shopify Inc. Transaction History

Seaport Global Advisors, LLC

$30.9 Million
Q3 2024

A detailed history of Seaport Global Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Seaport Global Advisors, LLC holds 13,672 shares of SHOP stock, worth $1.51 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

13,672

Previous 13,672 -0.0%

Holding current value

$1.51 Million

Previous $903,000 21.26%

% of portfolio

3.55%

Previous 3.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$56.97 - $78.19 $48,253 - $66,226	847 Added 6.6%	13,672 $903,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $663,401 - $837,980	-9,237 Reduced 41.87%	12,825 $989,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $852,971 - $1.45 Million	18,383 Added 499.67%	22,062 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $32,142 - $43,910	-624 Reduced 14.5%	3,679 $200,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $36,853 - $54,400	-823 Reduced 16.06%	4,303 $277,000
Q1 2023 May 23, 2023	SELL	$35.68 - $53.63 $39,176 - $58,885	-1,098 Reduced 17.64%	5,126 $245,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $77,449 - $132,022	-3,042 Reduced 32.83%	6,224 $216,000
Q3 2022 Nov 21, 2022	BUY	$26.77 - $41.93 $1,766 - $2,767	66 Added 0.72%	9,266 $250,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $261,313 - $626,205	8,610 Added 1459.32%	9,200 $287,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $2,973 - $7,905	-58 Reduced 8.95%	590 $399,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $83,086 - $109,550	648 New	648 $893,000

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 $131B
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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Seaport Global Advisors, LLC Shopify Inc. Transaction History