Snowden Capital Advisors LLC Shopify Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 33,952 shares of SHOP stock, worth $3.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,952

Previous 33,126 2.49%

Holding current value

$3.81 Million

Previous $2.19 Million 24.37%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $43,166 - $66,699	826 Added 2.49%	33,952 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $697,027 - $956,654	12,235 Added 58.57%	33,126 $2.19 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $377,054 - $476,280	5,250 Added 33.57%	20,891 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $184,996 - $315,411	-3,987 Reduced 20.31%	15,641 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $545,130 - $744,725	-10,583 Reduced 35.03%	19,628 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $97,620 - $144,098	2,180 Added 7.78%	30,211 $1.95 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $25,546 - $38,399	716 Added 2.62%	28,031 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $11,406 - $19,443	448 Added 1.67%	27,315 $948,000
Q3 2022 Nov 09, 2022	SELL	$26.77 - $41.93 $209,555 - $328,228	-7,828 Reduced 22.56%	26,867 $723,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $866,553 - $2.08 Million	28,552 Added 464.79%	34,695 $1.08 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $27,167 - $72,244	530 Added 9.44%	6,143 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $719,698 - $948,933	5,613 New	5,613 $7.73 Million
Q3 2021 Feb 05, 2024	SELL	$134.65 - $164.33 $1.82 Million - $2.22 Million	-13,527 Reduced 68.92%	6,101 $8.27 Billion
Q2 2021 Jan 08, 2024	SELL	$104.78 - $150.84 $3,457 - $4,977	-33 Reduced 0.53%	6,213 $9.08 Billion
Q1 2021 Jan 08, 2024	BUY	$103.99 - $147.4 $41,596 - $58,960	400 Added 6.84%	6,246 $6.91 Billion
Q4 2020 Jan 08, 2024	BUY	$88.58 - $127.71 $120,734 - $174,068	1,363 Added 30.4%	5,846 $6.62 Billion
Q3 2020 Jan 08, 2024	SELL	$87.08 - $113.43 $224,492 - $292,422	-2,578 Reduced 36.51%	4,483 $4.59 Billion
Q2 2020 Jan 08, 2024	BUY	$34.63 - $94.92 $85,397 - $234,072	2,466 Added 53.67%	7,061 $6.7 Billion
Q1 2020 Jan 08, 2024	BUY	$32.23 - $54.32 $115,544 - $194,737	3,585 Added 354.95%	4,595 $1.92 Billion
Q4 2019 Jan 30, 2024	BUY	$28.58 - $40.88 $7,745 - $11,078	271 Added 36.67%	1,010 $402 Million
Q4 2019 Jan 08, 2024	BUY	$28.58 - $40.88 $7,745 - $11,078	271 Added 36.67%	1,010 $402 Million
Q3 2019 Jan 30, 2024	SELL	$29.55 - $40.7 $558,169 - $768,782	-18,889 Reduced 96.23%	739 $230 Million
Q3 2019 Jan 08, 2024	SELL	$29.55 - $40.7 $168 Million - $232 Million	-5,699,261 Reduced 99.99%	739 $230 Million
Q2 2019 Jan 08, 2024	BUY	$19.48 - $32.8 $111 Million - $186 Million	5,680,372 Added 28940.15%	5,700,000 $6.01 Million

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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Snowden Capital Advisors LLC Shopify Inc. Transaction History