Signature Estate & Investment Advisors LLC Shopify Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.97 - $78.19 $54,919 - $75,375	964 Added 34.25%	3,779 $249,000
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $11,203 - $14,152	156 Added 5.87%	2,815 $217,000
Q4 2023 Jan 26, 2024	BUY	$46.4 - $79.11 $123,377 - $210,353	2,659 New	2,659 $207,000
Q1 2022 Apr 19, 2022	SELL	$51.26 - $136.31 $11,533 - $30,669	-225 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$128.22 - $169.06 $4,103 - $5,409	32 Added 16.58%	225 $310,000
Q2 2021 Jul 16, 2021	SELL	$104.78 - $150.84 $2,409 - $3,469	-23 Reduced 10.65%	193 $282,000
Q1 2021 Apr 15, 2021	BUY	$103.99 - $147.4 $22,461 - $31,838	216 New	216 $239,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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