Wealthsource Partners, LLC Shopify Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,987 shares of SHOP stock, worth $325,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,987

Previous 3,849 22.4%

Holding current value

$325,433

Previous $210,000 10.48%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$46.4 - $79.11 $39,996 - $68,192	-862 Reduced 22.4%	2,987 $232,000
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $16,431 - $22,448	-319 Reduced 7.65%	3,849 $210,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $186,643 - $275,504	4,168 New	4,168 $269,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $177,122 - $424,452	5,836 Added 878.92%	6,500 $203,000
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $3,895 - $10,359	76 Added 12.93%	664 $449,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $4,487 - $5,917	-35 Reduced 5.62%	588 $810,000
Q3 2021 Nov 18, 2021	BUY	$134.65 - $164.33 $9,021 - $11,010	67 Added 12.05%	623 $845,000
Q2 2021 Nov 18, 2021	SELL	$104.78 - $150.84 $3,038 - $4,374	-29 Reduced 4.96%	556 $812,000
Q1 2021 Jun 21, 2021	BUY	$103.99 - $147.4 $17,782 - $25,205	171 Added 41.3%	585 $647,000
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $2,391 - $3,448	-27 Reduced 6.12%	414 $469,000
Q2 2020 Aug 17, 2020	SELL	$34.63 - $94.92 $18,942 - $51,921	-547 Reduced 55.36%	441 $419,000
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $7,767 - $13,091	-241 Reduced 19.61%	988 $412,000
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $600 - $858	21 Added 1.74%	1,229 $489,000
Q3 2019 Nov 15, 2019	SELL	$29.55 - $40.7 $2,955 - $4,070	-100 Reduced 7.65%	1,208 $376,000
Q2 2019 Aug 09, 2019	BUY	$19.48 - $32.8 $2,045 - $3,443	105 Added 8.73%	1,308 $393,000
Q1 2019 May 16, 2019	BUY	$12.98 - $20.82 $15,614 - $25,046	1,203 New	1,203 $249,000

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...

More about SHOP

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Wealthsource Partners, LLC Shopify Inc. Transaction History