Assetmark, Inc Shopify Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Shopify Inc. stock. As of the latest transaction made, Assetmark, Inc holds 66,728 shares of SHOP stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,728

Previous 61,411 8.66%

Holding current value

$5.29 Million

Previous $4.74 Million 7.01%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $302,909 - $415,736	5,317 Added 8.66%	66,728 $4.41 Million
Q1 2024 May 06, 2024	BUY	$71.82 - $90.72 $1.08 Million - $1.36 Million	15,032 Added 32.41%	61,411 $4.74 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $266,475 - $454,328	5,743 Added 14.13%	46,379 $3.61 Million
Q3 2023 Oct 27, 2023	BUY	$51.51 - $70.37 $289,022 - $394,846	5,611 Added 16.02%	40,636 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $693,239 - $1.02 Million	15,481 Added 79.21%	35,025 $2.26 Million
Q1 2023 May 05, 2023	BUY	$35.68 - $53.63 $15,877 - $23,865	445 Added 2.33%	19,544 $936,000
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $22,557 - $38,452	886 Added 4.86%	19,099 $663,000
Q3 2022 Nov 01, 2022	SELL	$26.77 - $41.93 $214,882 - $336,572	-8,027 Reduced 30.59%	18,213 $491,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $724,545 - $1.74 Million	23,873 Added 1008.58%	26,240 $820,000
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $40,802 - $108,502	796 Added 50.67%	2,367 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $186,816 - $246,320	1,457 Added 1278.07%	1,571 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $15,350 - $18,733	114 New	114 $155,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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