Stonebridge Capital Advisors LLC Shopify Inc. Transaction History

Stonebridge Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$44.78 - $66.1 $34,480 - $50,896	-770 Reduced 41.62%	1,080 $69,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $11,202 - $19,096	-440 Reduced 19.21%	1,850 $64,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $39,351 - $61,637	-1,470 Reduced 39.1%	2,290 $62,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $105,071 - $251,791	3,462 Added 1161.74%	3,760 $117,000
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $12,763 - $33,941	249 Added 508.16%	298 $201,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $3,333 - $4,395	26 Added 113.04%	49 $67,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $807 - $985	6 Added 35.29%	23 $31,000
Q2 2021 Aug 20, 2021	SELL	$104.78 - $150.84 $1,047 - $1,508	-10 Reduced 37.04%	17 $25,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $2,807 - $3,979	27 New	27 $30,000

1,409

778M

31.8M

24.1M

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...

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.