A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 562,176 shares of SHOP stock, worth $61.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
562,176
Previous 562,501 0.06%
Holding current value
$61.4 Million
Previous $37.2 Million 21.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$52.26 - $80.75 $16,984 - $26,243
-325 Reduced 0.06%
562,176 $45.1 Million
Q2 2024

Aug 14, 2024

SELL
$56.97 - $78.19 $580,524 - $796,756
-10,190 Reduced 1.78%
562,501 $37.2 Million
Q1 2024

May 09, 2024

SELL
$71.82 - $90.72 $1.18 Million - $1.49 Million
-16,472 Reduced 2.8%
572,691 $44.2 Million
Q4 2023

Mar 05, 2024

SELL
$46.4 - $79.11 $198,406 - $338,274
-4,276 Reduced 0.72%
589,163 $45.9 Million
Q4 2023

Feb 06, 2024

BUY
$46.4 - $79.11 $273,481 - $466,274
5,894 Added 1.0%
593,439 $46.2 Million
Q3 2023

Nov 13, 2023

SELL
$51.51 - $70.37 $171,270 - $233,980
-3,325 Reduced 0.56%
587,545 $32.1 Million
Q2 2023

Dec 12, 2023

BUY
$44.78 - $66.1 $145,311 - $214,494
3,245 Added 0.55%
590,790 $38.2 Million
Q2 2023

Aug 08, 2023

SELL
$44.78 - $66.1 $89.1 Million - $132 Million
-1,990,081 Reduced 77.11%
590,870 $38.2 Million
Q1 2023

Dec 12, 2023

BUY
$35.68 - $53.63 $71 Million - $107 Million
1,988,900 Added 338.51%
2,576,445 $124 Million
Q1 2023

May 01, 2023

SELL
$35.68 - $53.63 $6.25 Million - $9.4 Million
-175,268 Reduced 6.36%
2,580,951 $124 Million
Q4 2022

Feb 03, 2023

SELL
$25.46 - $43.4 $9.77 Million - $16.7 Million
-383,717 Reduced 12.22%
2,756,219 $95.7 Million
Q3 2022

Nov 08, 2022

BUY
$26.77 - $41.93 $616,754 - $966,025
23,039 Added 0.74%
3,139,936 $84.6 Million
Q2 2022

Aug 09, 2022

BUY
$30.35 - $72.73 $87.4 Million - $209 Million
2,879,725 Added 1214.19%
3,116,897 $97.4 Million
Q1 2022

May 05, 2022

BUY
$51.26 - $136.31 $10.3 Million - $27.5 Million
201,665 Added 567.96%
237,172 $160 Million
Q4 2021

Feb 02, 2022

BUY
$128.22 - $169.06 $1.9 Million - $2.51 Million
14,837 Added 71.78%
35,507 $48.9 Million
Q3 2021

Oct 26, 2021

BUY
$134.65 - $164.33 $681,732 - $832,002
5,063 Added 32.44%
20,670 $28 Million
Q2 2021

Jul 27, 2021

BUY
$104.78 - $150.84 $1.34 Million - $1.93 Million
12,815 Added 458.99%
15,607 $22.8 Million
Q1 2021

Apr 27, 2021

SELL
$103.99 - $147.4 $2,703 - $3,832
-26 Reduced 0.92%
2,792 $3.09 Million
Q4 2020

Jan 29, 2021

BUY
$88.58 - $127.71 $111,256 - $160,403
1,256 Added 80.41%
2,818 $3.19 Million
Q3 2020

Nov 10, 2020

BUY
$87.08 - $113.43 $93,001 - $121,143
1,068 Added 216.19%
1,562 $1.6 Million
Q2 2020

Aug 07, 2020

SELL
$34.63 - $94.92 $12,155 - $33,316
-351 Reduced 41.54%
494 $469,000
Q1 2020

Apr 28, 2020

BUY
$32.23 - $54.32 $27,234 - $45,900
845 New
845 $352,000
Q2 2019

Jul 30, 2019

SELL
$19.48 - $32.8 $43,830 - $73,800
-2,250 Closed
0 $0
Q1 2019

Apr 22, 2019

BUY
$12.98 - $20.82 $90 - $145
7 Added 0.31%
2,250 $465,000
Q4 2018

Jan 25, 2019

SELL
$11.91 - $16.34 $1,798 - $2,467
-151 Reduced 6.31%
2,243 $311,000
Q3 2018

Oct 24, 2018

SELL
$13.34 - $17.38 $1,360 - $1,772
-102 Reduced 4.09%
2,394 $394,000
Q2 2018

Jul 09, 2018

BUY
$11.69 - $17.28 $4,629 - $6,842
396 Added 18.86%
2,496 $364,000
Q1 2018

Apr 19, 2018

SELL
$10.55 - $15.31 $1,635 - $2,373
-155 Reduced 6.87%
2,100 $262,000
Q4 2017

Jan 24, 2018

BUY
$9.26 - $11.9 $2,361 - $3,034
255 Added 12.75%
2,255 $228,000
Q3 2017

Oct 17, 2017

BUY
$8.84 - $12.29 $17,680 - $24,580
2,000
2,000 $233,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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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