Claret Asset Management Corp Shopify Inc. Transaction History

Claret Asset Management Corp

$839 Million
Q3 2025

A detailed history of Claret Asset Management Corp transactions in Shopify Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 4,508 shares of SHOP stock, worth $658,348. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,508

Previous 14,603 69.13%

Holding current value

$658,348

Previous $1.68 Million 60.21%

% of portfolio

0.08%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$112.11 - $157.12 $1.13 Million - $1.59 Million	-10,095 Reduced 69.13%	4,508 $670,000
Q2 2025 Aug 13, 2025	SELL	$76.89 - $115.35 $16,915 - $25,377	-220 Reduced 1.48%	14,603 $1.68 Million
Q1 2025 May 13, 2025	SELL	$90.59 - $129.31 $63,503 - $90,646	-701 Reduced 4.52%	14,823 $1.41 Million
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $53,213 - $81,372	-681 Reduced 4.2%	15,524 $1.65 Million
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

# of Institutions

1,982

Shares Held

792M

Call Options Held

25.8M

Put Options Held

19.5M

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...

More about SHOP

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Claret Asset Management Corp Shopify Inc. Transaction History