White Knight Strategic Wealth Advisors, LLC Shopify Inc. Transaction History

White Knight Strategic Wealth Advisors, LLC

$106 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $123,192 - $210,037	2,655 New	2,655 $206,000
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $3,582 - $5,288	-80 Reduced 1.83%	4,300 $277,000
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $156,278 - $234,899	4,380 New	4,380 $210,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $11,684 - $28,001	-385 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$51.26 - $136.31 $1,742 - $4,634	34 Added 9.69%	385 $260,000
Q4 2021 Jan 14, 2022	BUY	$128.22 - $169.06 $45,005 - $59,340	351 New	351 $483,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

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...

More about SHOP

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