Harvest Fund Management Co., LTD Shopify Inc. Transaction History

Harvest Fund Management Co., LTD

$2.35 Billion
Q3 2025

A detailed history of Harvest Fund Management Co., LTD transactions in Shopify Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 158,836 shares of SHOP stock, worth $23.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

158,836

Previous 72,169 120.09%

Holding current value

$23.2 Million

Previous $8.32 Million 183.57%

% of portfolio

1.0%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$112.11 - $157.12 $9.72 Million - $13.6 Million	86,667 Added 120.09%	158,836 $23.6 Million
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $5.26 Million - $7.89 Million	68,379 Added 1804.2%	72,169 $8.32 Million
Q1 2025 May 07, 2025	SELL	$90.59 - $129.31 $519,533 - $741,592	-5,735 Reduced 60.21%	3,790 $361,000
Q4 2024 Feb 10, 2025	BUY	$78.14 - $119.49 $744,283 - $1.14 Million	9,525 New	9,525 $1.01 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $98,034 - $123,832	-1,365 Reduced 70.14%	581 $44,000

Q3 2023 Nov 06, 2023	SELL	$51.51 - $70.37 $126,199 - $172,406	-2,450 Reduced 55.73%	1,946 $106,000
Q2 2023 Jul 07, 2023	BUY	$44.78 - $66.1 $71,737 - $105,892	1,602 Added 57.34%	4,396 $284,000
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $5,030 - $7,561	141 Added 5.31%	2,794 $134,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $67,545 - $115,140	2,653 New	2,653 $92,000
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $155,830 - $414,382	-3,040 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $3,718 - $4,902	-29 Reduced 0.94%	3,040 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $407,181 - $496,933	3,024 Added 6720.0%	3,069 $4.16 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $13,206 - $18,719	-127 Reduced 73.84%	45 $49,000
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $2,745 - $3,959	-31 Reduced 15.27%	172 $194,000
Q3 2020 Nov 04, 2020	SELL	$87.08 - $113.43 $14,281 - $18,602	-164 Reduced 44.69%	203 $216,000
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $1,350 - $3,701	39 Added 11.89%	367 $373,000
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $5,736 - $9,668	178 Added 118.67%	328 $137,000
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $6,230 - $8,911	-218 Reduced 59.24%	150 $67,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $2,659 - $3,663	90 Added 32.37%	368 $115,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $5,415 - $9,118	278 New	278 $83,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $4,144 - $5,686	-348 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$13.34 - $17.38 $4,642 - $6,048	348 New	348 $57,000

Others Institutions Holding SHOP

# of Institutions

1,980

Shares Held

792M

Call Options Held

25.5M

Put Options Held

19.4M

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...

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Harvest Fund Management Co., LTD Shopify Inc. Transaction History