A detailed history of Forte Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Forte Capital LLC holds 3,161 shares of SHOP stock, worth $355,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,161
Previous 3,132 0.93%
Holding current value
$355,738
Previous $206,000 22.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$52.26 - $80.75 $1,515 - $2,341
29 Added 0.93%
3,161 $253,000
Q2 2024

Aug 13, 2024

SELL
$56.97 - $78.19 $1,709 - $2,345
-30 Reduced 0.95%
3,132 $206,000
Q4 2023

Feb 06, 2024

BUY
$46.4 - $79.11 $146,716 - $250,145
3,162 New
3,162 $246,000
Q2 2023

Aug 09, 2023

BUY
$44.78 - $66.1 $447 - $661
10 Added 0.22%
4,614 $298,000
Q1 2023

May 11, 2023

BUY
$35.68 - $53.63 $164,270 - $246,912
4,604 New
4,604 $220,000
Q2 2022

Aug 09, 2022

BUY
$30.35 - $72.73 $259,006 - $620,677
8,534 Added 941.94%
9,440 $295,000
Q4 2021

Jan 20, 2022

BUY
$128.22 - $169.06 $897 - $1,183
7 Added 0.78%
906 $1.25 Million
Q3 2021

Oct 27, 2021

SELL
$134.65 - $164.33 $807 - $985
-6 Reduced 0.66%
899 $1.22 Million
Q2 2021

Jul 28, 2021

SELL
$104.78 - $150.84 $22,737 - $32,732
-217 Reduced 19.34%
905 $1.32 Million
Q1 2021

Apr 22, 2021

SELL
$103.99 - $147.4 $6,655 - $9,433
-64 Reduced 5.4%
1,122 $1.24 Million
Q4 2020

Jan 19, 2021

BUY
$88.58 - $127.71 $34,280 - $49,423
387 Added 48.44%
1,186 $1.34 Million
Q3 2020

Nov 03, 2020

BUY
$87.08 - $113.43 $10,014 - $13,044
115 Added 16.81%
799 $817,000
Q2 2020

Jul 09, 2020

BUY
$34.63 - $94.92 $23,686 - $64,925
684 New
684 $649,000

Others Institutions Holding SHOP

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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