A detailed history of Claret Asset Management Corp transactions in Shopify Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 16,205 shares of SHOP stock, worth $1.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,205
Previous 16,569 2.2%
Holding current value
$1.94 Million
Previous $1.1 Million 18.54%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$52.26 - $80.75 $19,022 - $29,393
-364 Reduced 2.2%
16,205 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $1,538 - $2,111
27 Added 0.16%
16,569 $1.1 Million
Q4 2023

Feb 12, 2024

BUY
$46.4 - $79.11 $69,600 - $118,665
1,500 Added 9.97%
16,542 $1.29 Million
Q2 2023

Aug 09, 2023

SELL
$44.78 - $66.1 $788,978 - $1.16 Million
-17,619 Reduced 53.95%
15,042 $973,000
Q1 2023

Apr 18, 2023

SELL
$35.68 - $53.63 $1,106 - $1,662
-31 Reduced 0.09%
32,661 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $4,336 - $6,792
162 Added 0.5%
32,692 $881,000
Q2 2022

Jul 28, 2022

BUY
$30.35 - $72.73 $940,576 - $2.25 Million
30,991 Added 2013.71%
32,530 $1.01 Million
Q1 2022

Apr 04, 2022

BUY
$51.26 - $136.31 $2,357 - $6,270
46 Added 3.08%
1,539 $1.04 Million
Q4 2021

Feb 07, 2022

BUY
$128.22 - $169.06 $191,432 - $252,406
1,493 New
1,493 $2.05 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 $142B
  • 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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