Summit Trail Advisors, LLC Shopify Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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