Fortis Capital Management LLC Shopify Inc. Transaction History

Fortis Capital Management LLC

$692 Million
Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 66,692 shares of SHOP stock, worth $9.74 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

66,692

Previous 64,888 2.78%

Holding current value

$9.74 Million

Previous $7.48 Million 32.43%

% of portfolio

1.43%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$112.11 - $157.12 $202,246 - $283,444	1,804 Added 2.78%	66,692 $9.91 Million
Q2 2025 Aug 12, 2025	BUY	$76.89 - $115.35 $684,936 - $1.03 Million	8,908 Added 15.91%	64,888 $7.48 Million
Q1 2025 May 09, 2025	BUY	$90.59 - $129.31 $4.73 Million - $6.75 Million	52,220 Added 1388.83%	55,980 $5.34 Million
Q4 2024 Feb 11, 2025	SELL	$78.14 - $119.49 $4,922 - $7,527	-63 Reduced 1.65%	3,760 $399,000
Q3 2024 Nov 05, 2024	SELL	$52.26 - $80.75 $2,822 - $4,360	-54 Reduced 1.39%	3,823 $306,000

Q2 2024 Jul 23, 2024	BUY	$56.97 - $78.19 $2,506 - $3,440	44 Added 1.15%	3,877 $256,000
Q1 2024 Apr 30, 2024	BUY	$71.82 - $90.72 $36,771 - $46,448	512 Added 15.42%	3,833 $295,000
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $154,094 - $262,724	3,321 New	3,321 $258,000
Q2 2023 Aug 04, 2023	SELL	$44.78 - $66.1 $18,225 - $26,902	-407 Reduced 9.38%	3,931 $253,000
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $154,779 - $232,646	4,338 New	4,338 $207,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $170,660 - $225,018	-1,331 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $21,813 - $26,621	-162 Reduced 10.85%	1,331 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $36,777 - $52,944	-351 Reduced 19.03%	1,493 $2.18 Million
Q1 2021 Apr 21, 2021	SELL	$103.99 - $147.4 $19,654 - $27,858	-189 Reduced 9.3%	1,844 $2.04 Million
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $180,083 - $259,634	2,033 New	2,033 $2.3 Million

Others Institutions Holding SHOP

# of Institutions

2,002

Shares Held

787M

Call Options Held

25.1M

Put Options Held

19.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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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Fortis Capital Management LLC Shopify Inc. Transaction History