Grandview Asset Management LLC Shopify Inc. Transaction History

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 8,780 shares of SHOP stock, worth $967,380. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,780
Previous 8,980 2.23%
Holding current value
$967,380
Previous $593,000 18.72%
% of portfolio
0.4%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$52.26 - $80.75 $10,452 - $16,150
-200 Reduced 2.23%
8,780 $704,000
Q2 2024

Jul 16, 2024
SELL
$56.97 - $78.19 $91,436 - $125,494
-1,605 Reduced 15.16%
8,980 $593,000
Q1 2024

Apr 10, 2024
SELL
$71.82 - $90.72 $27,650 - $34,927
-385 Reduced 3.51%
10,585 $817,000
Q4 2023

Jan 11, 2024
SELL
$46.4 - $79.11 $20,416 - $34,808
-440 Reduced 3.86%
10,970 $855,000
Q3 2023

Oct 27, 2023
SELL
$51.51 - $70.37 $71,083 - $97,110
-1,380 Reduced 10.79%
11,410 $623,000
Q2 2023

Jul 07, 2023
BUY
$44.78 - $66.1 $44,780 - $66,100
1,000 Added 8.48%
12,790 $826,000
Q1 2023

Apr 13, 2023
SELL
$35.68 - $53.63 $62,796 - $94,388
-1,760 Reduced 12.99%
11,790 $565,000
Q4 2022

Jan 09, 2023
SELL
$25.46 - $43.4 $22,150 - $37,758
-870 Reduced 6.03%
13,550 $470,000
Q3 2022

Oct 11, 2022
SELL
$26.77 - $41.93 $27,573 - $43,187
-1,030 Reduced 6.67%
14,420 $388,000
Q2 2022

Jul 11, 2022
BUY
$30.35 - $72.73 $421,865 - $1.01 Million
13,900 Added 896.77%
15,450 $483,000
Q1 2022

Apr 26, 2022
BUY
$51.26 - $136.31 $2,665 - $7,088
52 Added 3.47%
1,550 $1.05 Million
Q4 2021

Jan 21, 2022
BUY
$128.22 - $169.06 $10,642 - $14,031
83 Added 5.87%
1,498 $2.06 Million
Q3 2021

Nov 10, 2021
BUY
$134.65 - $164.33 $11,175 - $13,639
83 Added 6.23%
1,415 $1.92 Million
Q2 2021

Jul 21, 2021
SELL
$104.78 - $150.84 $11,211 - $16,139
-107 Reduced 7.44%
1,332 $1.95 Million
Q1 2021

May 06, 2021
SELL
$103.99 - $147.4 $97,438 - $138,113
-937 Reduced 39.44%
1,439 $1.59 Million
Q1 2021

May 06, 2021
BUY
$103.99 - $147.4 $95,982 - $136,050
923 Added 63.52%
2,376 $59,000
Q4 2020

Jan 21, 2021
BUY
$88.58 - $127.71 $4,783 - $6,896
54 Added 3.86%
1,453 $1.65 Million
Q3 2020

Oct 30, 2020
BUY
$87.08 - $113.43 $24,295 - $31,646
279 Added 24.91%
1,399 $1.43 Million
Q2 2020

Jul 23, 2020
BUY
$34.63 - $94.92 $38,785 - $106,310
1,120 New
1,120 $1.06 Million

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.

SHOP Quotes by TradingView
  • 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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