A detailed history of Fortis Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,823 shares of SHOP stock, worth $407,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,823
Previous 3,877 1.39%
Holding current value
$407,875
Previous $256,000 19.53%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024

SELL
$52.26 - $80.75 $2,822 - $4,360
-54 Reduced 1.39%
3,823 $306,000
Q2 2024

Jul 23, 2024

BUY
$56.97 - $78.19 $2,506 - $3,440
44 Added 1.15%
3,877 $256,000
Q1 2024

Apr 30, 2024

BUY
$71.82 - $90.72 $36,771 - $46,448
512 Added 15.42%
3,833 $295,000
Q4 2023

Feb 12, 2024

BUY
$46.4 - $79.11 $154,094 - $262,724
3,321 New
3,321 $258,000
Q2 2023

Aug 04, 2023

SELL
$44.78 - $66.1 $18,225 - $26,902
-407 Reduced 9.38%
3,931 $253,000
Q1 2023

May 11, 2023

BUY
$35.68 - $53.63 $154,779 - $232,646
4,338 New
4,338 $207,000
Q4 2021

Feb 14, 2022

SELL
$128.22 - $169.06 $170,660 - $225,018
-1,331 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$134.65 - $164.33 $21,813 - $26,621
-162 Reduced 10.85%
1,331 $1.81 Million
Q2 2021

Aug 16, 2021

SELL
$104.78 - $150.84 $36,777 - $52,944
-351 Reduced 19.03%
1,493 $2.18 Million
Q1 2021

Apr 21, 2021

SELL
$103.99 - $147.4 $19,654 - $27,858
-189 Reduced 9.3%
1,844 $2.04 Million
Q4 2020

Feb 08, 2021

BUY
$88.58 - $127.71 $180,083 - $259,634
2,033 New
2,033 $2.3 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 $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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