Fora Capital, LLC Shopify Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 2,785 shares of SHOP stock, worth $297,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,785

Holding current value

$297,883

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $145,544 - $224,888	2,785 New	2,785 $223,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $6.11 Million - $10.4 Million	131,684 New	131,684 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $628,007 - $766,435	-4,664 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $458,831 - $660,528	4,379 Added 1536.49%	4,664 $6.81 Billion
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $29,637 - $42,009	285 New	285 $315 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $117,470 - $153,017	-1,349 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $44,291 - $121,402	-1,279 Reduced 48.67%	1,349 $1.28 Billion
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $84,700 - $142,752	2,628 New	2,628 $109,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 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 $127B
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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