Financial Gravity Asset Management, Inc. Shopify Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$71.82 - $90.72 $2,370 - $2,993	-33 Reduced 55.0%	27 $2.12 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $10,988 - $13,880	153 Added 510.0%	183 $14.1 Million
Q4 2023 Jun 26, 2024	SELL	$46.4 - $79.11 $5,707 - $9,730	-123 Reduced 67.21%	60 $4.53 Million
Q3 2023 Nov 15, 2023	SELL	$51.51 - $70.37 $1,802 - $2,462	-35 Reduced 53.85%	30 $1,000
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $761 - $1,123	17 Added 35.42%	65 $25.4 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $463 - $697	13 Added 37.14%	48 $5.62 Million
Q4 2022 Feb 15, 2023	SELL	$25.46 - $43.4 $13,544 - $23,088	-532 Reduced 93.83%	35 $17 Million
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $11,029 - $17,275	412 Added 265.81%	567 $3.94 Million
Q2 2022 Aug 05, 2022	SELL	$30.35 - $72.73 $508,210 - $1.22 Million	-16,745 Reduced 99.08%	155 $886,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1.53 Million - $4.08 Million	-29,918 Reduced 63.9%	16,900 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $6 Million - $7.91 Million	46,802 Added 292512.5%	46,818 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $134 - $164	-1 Reduced 5.88%	16 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $1,781 - $2,564	17 New	17 $1.46 Million
Q4 2019 Feb 28, 2020	SELL	$28.58 - $40.88 $22,864 - $32,704	-800 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$29.55 - $40.7 $7,062 - $9,727	-239 Reduced 23.0%	800 $249,000
Q2 2019 Jul 26, 2019	SELL	$19.48 - $32.8 $5,103 - $8,593	-262 Reduced 20.14%	1,039 $312,000
Q1 2019 Apr 19, 2019	BUY	$12.98 - $20.82 $16,886 - $27,086	1,301 New	1,301 $268,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.13 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.92 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.38 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.21 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.65 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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