A detailed history of Summit Trail Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,350 shares of SHOP stock, worth $221,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,350
Previous 3,046 9.98%
Holding current value
$221,267
Previous $237,000 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 23, 2024

BUY
$71.82 - $90.72 $21,833 - $27,578
304 Added 9.98%
3,350 $258,000
Q4 2023

Feb 06, 2024

SELL
$46.4 - $79.11 $224,112 - $382,101
-4,830 Reduced 61.33%
3,046 $237,000
Q3 2023

Oct 30, 2023

SELL
$51.51 - $70.37 $9,220 - $12,596
-179 Reduced 2.22%
7,876 $429,000
Q2 2023

Jul 25, 2023

SELL
$44.78 - $66.1 $223 - $330
-5 Reduced 0.06%
8,055 $520,000
Q1 2023

May 04, 2023

SELL
$35.68 - $53.63 $13,594 - $20,433
-381 Reduced 4.51%
8,060 $386,000
Q4 2022

Feb 07, 2023

BUY
$25.46 - $43.4 $763 - $1,302
30 Added 0.36%
8,441 $293,000
Q3 2022

Nov 09, 2022

BUY
$26.77 - $41.93 $3,212 - $5,031
120 Added 1.45%
8,411 $227,000
Q2 2022

Aug 09, 2022

BUY
$30.35 - $72.73 $217,488 - $521,183
7,166 Added 636.98%
8,291 $259,000
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $29,833 - $79,332
582 Added 107.18%
1,125 $760,000
Q4 2021

Feb 11, 2022

BUY
$128.22 - $169.06 $15,386 - $20,287
120 Added 28.37%
543 $748,000
Q3 2021

Nov 16, 2021

SELL
$134.65 - $164.33 $39,452 - $48,148
-293 Reduced 40.92%
423 $573,000
Q2 2021

Aug 16, 2021

BUY
$104.78 - $150.84 $22,108 - $31,827
211 Added 41.78%
716 $1.05 Million
Q1 2021

May 17, 2021

BUY
$103.99 - $147.4 $15,598 - $22,110
150 Added 42.25%
505 $559,000
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $31,445 - $45,337
355 New
355 $402,000
Q3 2020

Nov 16, 2020

SELL
$87.08 - $113.43 $39,186 - $51,043
-450 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$34.63 - $94.92 $15,583 - $42,714
450 New
450 $427,000
Q3 2018

Nov 14, 2018

SELL
$13.34 - $17.38 $1,827 - $2,381
-137 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$11.69 - $17.28 $232,595 - $343,820
-19,897 Reduced 99.32%
137 $20,000
Q1 2018

May 21, 2018

BUY
$10.55 - $15.31 $211,358 - $306,720
20,034 New
20,034 $20,000

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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