Verdence Capital Advisors LLC Shopify Inc. Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 31,823 shares of SHOP stock, worth $3.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
31,823
Previous 20,975 51.72%
Holding current value
$3.47 Million
Previous $1.39 Million 84.12%
% of portfolio
0.21%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$52.26 - $80.75 $566,916 - $875,976
10,848 Added 51.72%
31,823 $2.55 Million
Q2 2024

Jul 25, 2024
BUY
$56.97 - $78.19 $754,111 - $1.04 Million
13,237 Added 171.06%
20,975 $1.39 Million
Q1 2024

Apr 25, 2024
SELL
$71.82 - $90.72 $4,955 - $6,259
-69 Reduced 0.88%
7,738 $597,000
Q4 2023

Jan 31, 2024
BUY
$46.4 - $79.11 $52,432 - $89,394
1,130 Added 16.92%
7,807 $608,000
Q3 2023

Oct 25, 2023
BUY
$51.51 - $70.37 $343,932 - $469,860
6,677 New
6,677 $364,000
Q2 2022

Aug 08, 2022
BUY
$30.35 - $72.73 $288,264 - $690,789
9,498 Added 611.2%
11,052 $345,000
Q1 2022

May 02, 2022
SELL
$51.26 - $136.31 $11,584 - $30,806
-226 Reduced 12.7%
1,554 $1.05 Million
Q4 2021

Jan 26, 2022
SELL
$128.22 - $169.06 $12,693 - $16,736
-99 Reduced 5.27%
1,780 $2.45 Million
Q3 2021

Nov 12, 2021
BUY
$134.65 - $164.33 $5,655 - $6,901
42 Added 2.29%
1,879 $2.55 Million
Q2 2021

Aug 06, 2021
SELL
$104.78 - $150.84 $3,143 - $4,525
-30 Reduced 1.61%
1,837 $2.68 Million
Q1 2021

May 11, 2021
SELL
$103.99 - $147.4 $30,157 - $42,746
-290 Reduced 13.44%
1,867 $2.07 Million
Q4 2020

Feb 12, 2021
SELL
$88.58 - $127.71 $7,352 - $10,599
-83 Reduced 3.71%
2,157 $2.44 Million
Q3 2020

Nov 09, 2020
SELL
$87.08 - $113.43 $7,227 - $9,414
-83 Reduced 3.57%
2,240 $2.29 Million
Q2 2020

Aug 11, 2020
BUY
$34.63 - $94.92 $13,955 - $38,252
403 Added 20.99%
2,323 $2.21 Million
Q1 2020

May 13, 2020
BUY
$32.23 - $54.32 $12,795 - $21,565
397 Added 26.07%
1,920 $801,000
Q4 2019

Feb 03, 2020
BUY
$28.58 - $40.88 $771 - $1,103
27 Added 1.8%
1,523 $606,000
Q3 2019

Mar 06, 2020
BUY
$29.55 - $40.7 $18,025 - $24,827
610 Added 68.85%
1,496 $466,000
Q2 2019

Mar 02, 2020
BUY
$19.48 - $32.8 $17,259 - $29,060
886 New
886 $266,000

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.

SHOP Quotes by TradingView
  • 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...
More about SHOP
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