Valley National Advisers Inc Shopify Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Shopify Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 44 shares of SHOP stock, worth $4,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,155 96.19%

Holding current value

$4,793

Previous $76,000 96.05%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$52.26 - $80.75 $58,060 - $89,713	-1,111 Reduced 96.19%	44 $3,000
Q2 2024 Jul 18, 2024	SELL	$56.97 - $78.19 $18,629 - $25,568	-327 Reduced 22.06%	1,155 $76,000
Q1 2024 Apr 19, 2024	BUY	$71.82 - $90.72 $10,916 - $13,789	152 Added 11.43%	1,482 $114,000
Q4 2023 Jan 25, 2024	BUY	$46.4 - $79.11 $1,716 - $2,927	37 Added 2.86%	1,330 $103,000
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $14,577 - $19,914	283 Added 28.02%	1,293 $71,000
Q2 2023 Jul 31, 2023	BUY	$44.78 - $66.1 $5,418 - $7,998	121 Added 13.61%	1,010 $66,000
Q1 2023 Apr 26, 2023	BUY	$35.68 - $53.63 $28,865 - $43,386	809 Added 1011.25%	889 $43,000
Q4 2022 Jan 12, 2023	SELL	$25.46 - $43.4 $14,970 - $25,519	-588 Reduced 88.02%	80 $2,000
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $267 - $419	10 Added 1.52%	668 $19,000
Q2 2022 Jul 15, 2022	BUY	$30.35 - $72.73 $18,027 - $43,201	594 Added 928.13%	658 $23,000
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $2,614 - $6,951	51 Added 392.31%	64 $43,000
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $942 - $1,150	7 Added 116.67%	13 $18,000
Q1 2021 May 07, 2021	BUY	$103.99 - $147.4 $207 - $294	2 Added 50.0%	6 $7,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $957 - $1,247	-11 Reduced 73.33%	4 $0
Q2 2020 Aug 10, 2020	BUY	$34.63 - $94.92 $519 - $1,423	15 New	15 $14,000
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $966 - $1,629	-30 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $1,714 - $2,452	-60 Reduced 66.67%	30 $12,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $2,659 - $3,663	90 New	90 $28,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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...

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Valley National Advisers Inc Shopify Inc. Transaction History