Valmark Advisers, Inc. Shopify Inc. Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 10,867 shares of SHOP stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,867

Previous 10,299 5.52%

Holding current value

$1.22 Million

Previous $680,000 27.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$52.26 - $80.75 $29,683 - $45,866	568 Added 5.52%	10,867 $870,000
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $110,578 - $151,766	1,941 Added 23.22%	10,299 $680,000
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $26,214 - $33,112	365 Added 4.57%	8,358 $644,000
Q4 2023 Feb 02, 2024	BUY	$46.4 - $79.11 $40,553 - $69,142	874 Added 12.28%	7,993 $622,000
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $11,280 - $15,411	219 Added 3.17%	7,119 $388,000
Q2 2023 Aug 02, 2023	SELL	$44.78 - $66.1 $2,149 - $3,172	-48 Reduced 0.69%	6,900 $445,000
Q1 2023 May 01, 2023	BUY	$35.68 - $53.63 $285 - $429	8 Added 0.12%	6,948 $333,000
Q4 2022 Feb 06, 2023	SELL	$25.46 - $43.4 $17,567 - $29,946	-690 Reduced 9.04%	6,940 $240,000
Q3 2022 Nov 02, 2022	BUY	$26.77 - $41.93 $3,747 - $5,870	140 Added 1.87%	7,630 $206,000
Q2 2022 Aug 01, 2022	BUY	$30.35 - $72.73 $204,589 - $490,272	6,741 Added 900.0%	7,490 $234,000
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $5,177 - $13,767	101 Added 15.59%	749 $506,000
Q4 2021 Feb 02, 2022	BUY	$128.22 - $169.06 $1,538 - $2,028	12 Added 1.89%	648 $893,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $5,386 - $6,573	40 Added 6.71%	636 $862,000
Q2 2021 Aug 06, 2021	SELL	$104.78 - $150.84 $7,753 - $11,162	-74 Reduced 11.04%	596 $871,000
Q1 2021 May 04, 2021	SELL	$103.99 - $147.4 $4,055 - $5,748	-39 Reduced 5.5%	670 $741,000
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $36,406 - $52,488	411 Added 137.92%	709 $803,000
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $1,219 - $1,588	14 Added 4.93%	298 $305,000
Q2 2020 Jul 31, 2020	BUY	$34.63 - $94.92 $9,834 - $26,957	284 New	284 $270,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $133B
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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Valmark Advisers, Inc. Shopify Inc. Transaction History