Gluskin Sheff & Assoc Inc Shopify Inc. Transaction History

Gluskin Sheff & Assoc Inc

$797 Million
Q4 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Shopify Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 97,135 shares of SHOP stock, worth $10.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

97,135

Previous 107,693 9.8%

Holding current value

$10.4 Million

Previous $8.63 Million 19.68%

% of portfolio

1.3%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $825,002 - $1.26 Million	-10,558 Reduced 9.8%	97,135 $10.3 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $984,160 - $1.52 Million	-18,832 Reduced 14.88%	107,693 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $1.38 Million - $1.9 Million	-24,275 Reduced 16.1%	126,525 $8.36 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $2.36 Million - $2.98 Million	-32,863 Reduced 17.89%	150,800 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $11.8 Million - $20.2 Million	-254,868 Reduced 58.12%	183,663 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $8.22 Million - $11.2 Million	-159,631 Reduced 26.69%	438,531 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $10.8 Million - $15.9 Million	-240,516 Reduced 28.68%	598,162 $38.6 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $3 Million - $4.5 Million	-83,953 Reduced 9.1%	838,678 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $767,491 - $1.31 Million	-30,145 Reduced 3.16%	922,631 $32 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $83,495 - $130,779	3,119 Added 0.33%	952,776 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $27.6 Million - $66.1 Million	908,168 Added 2188.94%	949,657 $29.7 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.13 Million - $5.66 Million	41,489 New	41,489 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $83,727 - $110,396	-653 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $87,926 - $107,307	653 New	653 $885,000

Others Institutions Holding SHOP

# of Institutions

1,652

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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Gluskin Sheff & Assoc Inc Shopify Inc. Transaction History