Guardian Capital LP Shopify Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Shopify Inc. stock. As of the latest transaction made, Guardian Capital LP holds 93,892 shares of SHOP stock, worth $10.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

93,892

Previous 125,619 25.26%

Holding current value

$10.3 Million

Previous $8.3 Million 9.32%

% of portfolio

0.3%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $1.66 Million - $2.56 Million	-31,727 Reduced 25.26%	93,892 $7.52 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $431,946 - $592,836	7,582 Added 6.42%	125,619 $8.3 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $582,101 - $735,285	8,105 Added 7.37%	118,037 $9.11 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $79.11 $4.51 Million - $7.68 Million	-97,131 Reduced 46.91%	109,932 $8.56 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $5.73 Million - $7.83 Million	-111,257 Reduced 34.95%	207,063 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $2.09 Million - $3.08 Million	-46,658 Reduced 12.78%	318,320 $20.6 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $230,350 - $346,235	-6,456 Reduced 1.74%	364,978 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $444,047 - $756,939	17,441 Added 4.93%	371,434 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $275,382 - $431,333	-10,287 Reduced 2.82%	353,993 $9.58 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $7.37 Million - $17.7 Million	242,844 Added 199.98%	364,280 $11.4 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.21 Million - $5.89 Million	43,178 Added 55.17%	121,436 $82.2 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $6,539 - $8,622	51 Added 0.07%	78,258 $108 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $116,606 - $142,309	866 Added 1.12%	78,207 $106 Million
Q2 2021 Aug 17, 2021	BUY	$104.78 - $150.84 $256,187 - $368,803	2,445 Added 3.26%	77,341 $113 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $467,227 - $662,268	-4,493 Reduced 5.66%	74,896 $104 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $381,336 - $549,791	4,305 Added 5.73%	79,389 $89.6 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $3.11 Million - $4.06 Million	-35,767 Reduced 32.27%	75,084 $76.5 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $361,537 - $990,964	-10,440 Reduced 8.61%	110,851 $105 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $3.91 Million - $6.59 Million	121,291 New	121,291 $50.2 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.

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 Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account

Guardian Capital LP Shopify Inc. Transaction History