A detailed history of Henry James International Management Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Henry James International Management Inc. holds 149,065 shares of SHOP stock, worth $16.1 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
149,065
Previous 157,066 5.09%
Holding current value
$16.1 Million
Previous $10.4 Million 15.15%
% of portfolio
4.27%
Previous 3.77%

Shares

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

Oct 29, 2024

SELL
$52.26 - $80.75 $418,132 - $646,080
-8,001 Reduced 5.09%
149,065 $11.9 Million
Q2 2024

Jul 12, 2024

BUY
$56.97 - $78.19 $4,158 - $5,707
73 Added 0.05%
157,066 $10.4 Million
Q1 2024

May 08, 2024

BUY
$71.82 - $90.72 $1.18 Million - $1.5 Million
16,498 Added 11.74%
156,993 $12.1 Million
Q4 2023

Feb 06, 2024

SELL
$46.4 - $79.11 $912,038 - $1.55 Million
-19,656 Reduced 12.27%
140,495 $10.9 Million
Q3 2023

Oct 26, 2023

SELL
$51.51 - $70.37 $348,516 - $476,123
-6,766 Reduced 4.05%
160,151 $8.74 Million
Q2 2023

Aug 03, 2023

SELL
$44.78 - $66.1 $586,483 - $865,711
-13,097 Reduced 7.28%
166,917 $10.8 Million
Q1 2023

Apr 27, 2023

BUY
$35.68 - $53.63 $836,981 - $1.26 Million
23,458 Added 14.98%
180,014 $8.63 Million
Q4 2022

Feb 01, 2023

BUY
$25.46 - $43.4 $55,553 - $94,698
2,182 Added 1.41%
156,556 $5.44 Million
Q3 2022

Nov 01, 2022

BUY
$26.77 - $41.93 $2.07 Million - $3.24 Million
77,364 Added 100.46%
154,374 $4.16 Million
Q2 2022

Jul 25, 2022

BUY
$30.35 - $72.73 $2 Million - $4.79 Million
65,911 Added 593.85%
77,010 $2.41 Million
Q1 2022

Apr 21, 2022

SELL
$51.26 - $136.31 $15,326 - $40,756
-299 Reduced 2.62%
11,099 $7.5 Million
Q4 2021

Jan 18, 2022

BUY
$128.22 - $169.06 $11,539 - $15,215
90 Added 0.8%
11,398 $15.7 Million
Q3 2021

Oct 19, 2021

SELL
$134.65 - $164.33 $230,924 - $281,825
-1,715 Reduced 13.17%
11,308 $15.3 Million
Q2 2021

Jul 30, 2021

SELL
$104.78 - $150.84 $133,699 - $192,471
-1,276 Reduced 8.92%
13,023 $19 Million
Q1 2021

Apr 19, 2021

SELL
$103.99 - $147.4 $96,918 - $137,376
-932 Reduced 6.12%
14,299 $15.8 Million
Q4 2020

Jan 27, 2021

SELL
$88.58 - $127.71 $74,230 - $107,020
-838 Reduced 5.22%
15,231 $17.2 Million
Q3 2020

Oct 07, 2020

SELL
$87.08 - $113.43 $116,251 - $151,429
-1,335 Reduced 7.67%
16,069 $16.4 Million
Q2 2020

Jul 24, 2020

SELL
$34.63 - $94.92 $287,844 - $788,975
-8,312 Reduced 32.32%
17,404 $16.5 Million
Q1 2020

Apr 30, 2020

SELL
$32.23 - $54.32 $1,514 - $2,553
-47 Reduced 0.18%
25,716 $10.7 Million
Q4 2019

Jan 07, 2020

BUY
$28.58 - $40.88 $16,633 - $23,792
582 Added 2.31%
25,763 $10.2 Million
Q3 2019

Oct 04, 2019

SELL
$29.55 - $40.7 $1,861 - $2,564
-63 Reduced 0.25%
25,181 $7.85 Million
Q2 2019

Jul 17, 2019

SELL
$19.48 - $32.8 $169,534 - $285,458
-8,703 Reduced 25.64%
25,244 $7.58 Million
Q1 2019

Apr 22, 2019

BUY
$12.98 - $20.82 $257,601 - $413,193
19,846 Added 140.74%
33,947 $7.01 Million
Q4 2018

Feb 07, 2019

BUY
$11.91 - $16.34 $167,942 - $230,410
14,101 New
14,101 $1.95 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $128B
  • 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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