Svb Wealth LLC Shopify Inc. Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Shopify Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 5,415 shares of SHOP stock, worth $818,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,415

Previous 5,296 2.25%

Holding current value

$818,044

Previous $563,000 8.17%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.59 - $129.31 $10,780 - $15,387	119 Added 2.25%	5,415 $517,000
Q4 2024 Feb 05, 2025	BUY	$78.14 - $119.49 $413,829 - $632,819	5,296 New	5,296 $563,000
Q2 2024 Aug 06, 2024	SELL	$56.97 - $78.19 $58,166 - $79,831	-1,021 Reduced 16.7%	5,094 $336,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $79,432 - $100,336	-1,106 Reduced 15.32%	6,115 $471,000
Q4 2023 Jan 30, 2024	BUY	$46.4 - $79.11 $13,084 - $22,309	282 Added 4.06%	7,221 $562,000
Q3 2023 Oct 23, 2023	SELL	$51.51 - $70.37 $22,097 - $30,188	-429 Reduced 5.82%	6,939 $378,000
Q2 2023 Jul 24, 2023	SELL	$44.78 - $66.1 $7,164 - $10,576	-160 Reduced 2.13%	7,368 $475,000
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $144,896 - $217,791	-4,061 Reduced 35.04%	7,528 $360,000
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $31,748 - $54,119	-1,247 Reduced 9.71%	11,589 $402,000
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $113,799 - $178,244	4,251 Added 49.52%	12,836 $346,000
Q2 2022 Aug 16, 2022	BUY	$30.35 - $72.73 $240,554 - $576,457	7,926 Added 1202.73%	8,585 $268,000
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $4,152 - $11,041	81 Added 14.01%	659 $445,000
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $15,514 - $20,456	-121 Reduced 17.31%	578 $796,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $6,328 - $7,723	47 Added 7.21%	699 $948,000
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $40,864 - $58,827	390 Added 148.85%	652 $952,000
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $21,733 - $30,806	-209 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $18,513 - $26,691	209 New	209 $236,000

Others Institutions Holding SHOP

# of Institutions

1,747

Shares Held

786M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $180B
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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