Steward Partners Investment Advisory, LLC Shopify Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,247 shares of SHOP stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,247

Previous 19,420 45.45%

Holding current value

$2.31 Million

Previous $1.5 Million 24.5%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.97 - $78.19 $502,874 - $690,183	8,827 Added 45.45%	28,247 $1.87 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.22 Million - $1.54 Million	-16,944 Reduced 46.6%	19,420 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $566,126 - $965,221	12,201 Added 50.49%	36,364 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $189,968 - $259,524	-3,688 Reduced 13.24%	24,163 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $7,746 - $11,435	173 Added 0.63%	27,851 $1.8 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $30,256 - $45,478	848 Added 3.16%	27,678 $1.33 Million
Q4 2022 Feb 15, 2023	BUY	$25.46 - $43.4 $262,390 - $447,280	10,306 Added 62.37%	26,830 $931,000
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $4,309 - $6,750	-161 Reduced 0.96%	16,524 $445,000
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $451,183 - $1.08 Million	14,866 Added 817.26%	16,685 $521,000
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $117,180 - $311,604	-2,286 Reduced 55.69%	1,819 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$128.22 - $169.06 $15,642 - $20,625	-122 Reduced 2.89%	4,105 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $190,529 - $232,526	1,415 Added 50.32%	4,227 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $140,300 - $201,974	-1,339 Reduced 32.26%	2,812 $4.11 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $202,884 - $287,577	1,951 Added 88.68%	4,151 $459,000
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $74,141 - $106,893	837 Added 61.41%	2,200 $2.49 Million
Q3 2020 Oct 30, 2020	BUY	$87.08 - $113.43 $43,191 - $56,261	496 Added 57.21%	1,363 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$34.63 - $94.92 $17,938 - $49,168	-518 Reduced 37.4%	867 $823,000
Q1 2020 Apr 29, 2020	BUY	$32.23 - $54.32 $16,018 - $26,997	497 Added 55.97%	1,385 $577,000
Q4 2019 Jan 17, 2020	BUY	$28.58 - $40.88 $257 - $367	9 Added 1.02%	888 $353,000
Q3 2019 Oct 30, 2019	BUY	$29.55 - $40.7 $11,849 - $16,320	401 Added 83.89%	879 $273,000
Q2 2019 Jul 25, 2019	BUY	$19.48 - $32.8 $9,311 - $15,678	478 New	478 $143,000
Q4 2018 Jan 15, 2019	SELL	$11.91 - $16.34 $4,644 - $6,372	-390 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$13.34 - $17.38 $1,200 - $1,564	-90 Reduced 18.75%	390 $64,000
Q2 2018 Jul 20, 2018	SELL	$11.69 - $17.28 $467 - $691	-40 Reduced 7.69%	480 $70,000
Q1 2018 Apr 20, 2018	BUY	$10.55 - $15.31 $5,486 - $7,961	520 New	520 $64,000

Others Institutions Holding SHOP

# of Institutions

1,390

Shares Held

788M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $97.5B
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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Steward Partners Investment Advisory, LLC Shopify Inc. Transaction History