A detailed history of Simon Quick Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,024 shares of SHOP stock, worth $265,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,024
Holding current value
$265,825
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$71.82 - $90.72 $289,003 - $365,057
4,024 New
4,024 $310,000
Q2 2022

Aug 08, 2022

SELL
$30.35 - $72.73 $7,375 - $17,673
-243 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$51.26 - $136.31 $4,408 - $11,722
86 Added 54.78%
243 $164,000
Q4 2021

Feb 08, 2022

SELL
$128.22 - $169.06 $1,153 - $1,521
-9 Reduced 5.42%
157 $216,000
Q3 2021

Oct 27, 2021

SELL
$134.65 - $164.33 $3,096 - $3,779
-23 Reduced 12.17%
166 $225,000
Q2 2021

Jul 21, 2021

SELL
$104.78 - $150.84 $3,143 - $4,525
-30 Reduced 13.7%
189 $276,000
Q1 2021

May 06, 2021

SELL
$103.99 - $147.4 $1,039 - $1,474
-10 Reduced 4.37%
219 $242,000
Q4 2020

Jan 27, 2021

BUY
$88.58 - $127.71 $20,284 - $29,245
229 New
229 $259,000
Q1 2020

Apr 09, 2020

SELL
$32.23 - $54.32 $193 - $325
-6 Closed
0 $0
Q4 2019

Jan 06, 2020

BUY
$28.58 - $40.88 $171 - $245
6 New
6 $2,000
Q1 2018

May 07, 2018

SELL
$10.55 - $15.31 $211 - $306
-20 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
20
20 $2,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $78.6B
  • 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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