Forte Capital LLC Shopify Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Forte Capital LLC holds 3,161 shares of SHOP stock, worth $347,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,132 0.93%

Holding current value

$347,583

Previous $206,000 22.82%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$52.26 - $80.75 $1,515 - $2,341	29 Added 0.93%	3,161 $253,000
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $1,709 - $2,345	-30 Reduced 0.95%	3,132 $206,000
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $146,716 - $250,145	3,162 New	3,162 $246,000
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $447 - $661	10 Added 0.22%	4,614 $298,000
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $164,270 - $246,912	4,604 New	4,604 $220,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $259,006 - $620,677	8,534 Added 941.94%	9,440 $295,000
Q4 2021 Jan 20, 2022	BUY	$128.22 - $169.06 $897 - $1,183	7 Added 0.78%	906 $1.25 Million
Q3 2021 Oct 27, 2021	SELL	$134.65 - $164.33 $807 - $985	-6 Reduced 0.66%	899 $1.22 Million
Q2 2021 Jul 28, 2021	SELL	$104.78 - $150.84 $22,737 - $32,732	-217 Reduced 19.34%	905 $1.32 Million
Q1 2021 Apr 22, 2021	SELL	$103.99 - $147.4 $6,655 - $9,433	-64 Reduced 5.4%	1,122 $1.24 Million
Q4 2020 Jan 19, 2021	BUY	$88.58 - $127.71 $34,280 - $49,423	387 Added 48.44%	1,186 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $10,014 - $13,044	115 Added 16.81%	799 $817,000
Q2 2020 Jul 09, 2020	BUY	$34.63 - $94.92 $23,686 - $64,925	684 New	684 $649,000

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...

More about SHOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Shopify Inc. Transaction History