Strategic Advisors LLC Shopify Inc. Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 7,188 shares of SHOP stock, worth $486,124. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,188

Previous 26,304 72.67%

Holding current value

$486,124

Previous $2.05 Million 72.96%

% of portfolio

0.11%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.82 - $90.72 $1.37 Million - $1.73 Million	-19,116 Reduced 72.67%	7,188 $554,000
Q4 2023 Jan 19, 2024	SELL	$46.4 - $79.11 $928 - $1,582	-20 Reduced 0.08%	26,304 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$51.51 - $70.37 $1,339 - $1,829	-26 Reduced 0.1%	26,324 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$44.78 - $66.1 $313 - $462	-7 Reduced 0.03%	26,350 $1.7 Million
Q1 2023 Apr 27, 2023	SELL	$35.68 - $53.63 $5,994 - $9,009	-168 Reduced 0.63%	26,357 $1.26 Million

Q4 2022 Jan 23, 2023	BUY	$25.46 - $43.4 $101 - $173	4 Added 0.02%	26,525 $0
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $42,537 - $66,626	-1,589 Reduced 5.65%	26,521 $714,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $769,160 - $1.84 Million	25,343 Added 915.9%	28,110 $878,000
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $172,643 - $459,092	-3,368 Reduced 54.9%	2,767 $1.87 Million
Q4 2021 Jan 21, 2022	BUY	$128.22 - $169.06 $583,016 - $768,715	4,547 Added 286.34%	6,135 $8.45 Million
Q3 2021 Oct 21, 2021	BUY	$134.65 - $164.33 $174,775 - $213,300	1,298 Added 447.59%	1,588 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $30,386 - $43,743	290 New	290 $423,000
Q1 2021 May 05, 2021	SELL	$103.99 - $147.4 $38,268 - $54,243	-368 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $12,743 - $34,930	368 New	368 $352,000

Others Institutions Holding SHOP

# of Institutions

1,335

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $80.5B
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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Strategic Advisors LLC Shopify Inc. Transaction History