Vestmark Advisory Solutions, Inc. Shopify Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 125,318 shares of SHOP stock, worth $13.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

125,318

Previous 129,902 3.53%

Holding current value

$13.8 Million

Previous $8.58 Million 17.04%

% of portfolio

0.41%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $239,559 - $370,158	-4,584 Reduced 3.53%	125,318 $10 Million
Q2 2024 Aug 12, 2024	SELL	$56.97 - $78.19 $656,351 - $900,826	-11,521 Reduced 8.15%	129,902 $8.58 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.81 Million - $2.29 Million	-25,203 Reduced 15.13%	141,423 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $7.4 Million - $12.6 Million	159,579 Added 2264.5%	166,626 $13 Million
Q3 2023 Nov 06, 2023	BUY	$51.51 - $70.37 $140,416 - $191,828	2,726 Added 63.09%	7,047 $384,000
Q2 2023 Aug 07, 2023	SELL	$44.78 - $66.1 $89,470 - $132,067	-1,998 Reduced 31.62%	4,321 $279,000
Q1 2023 May 09, 2023	SELL	$35.68 - $53.63 $9,490 - $14,265	-266 Reduced 4.04%	6,319 $302,000
Q4 2022 Jan 20, 2023	BUY	$25.46 - $43.4 $167,654 - $285,789	6,585 New	6,585 $0
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $331,816 - $795,157	10,933 Added 1192.26%	11,850 $370,000
Q1 2022 Apr 27, 2022	SELL	$51.26 - $136.31 $4,920 - $13,085	-96 Reduced 9.48%	917 $620,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $33,080 - $43,617	258 Added 34.17%	1,013 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $18,043 - $22,020	134 Added 21.58%	755 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $1,571 - $2,262	15 Added 2.48%	621 $907,000
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $63,017 - $89,324	606 New	606 $671,000

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 $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...

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Vestmark Advisory Solutions, Inc. Shopify Inc. Transaction History