Gables Capital Management Inc. Shopify Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 9,850 shares of SHOP stock, worth $1.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,850

Previous 14,550 32.3%

Holding current value

$1.07 Million

Previous $961,000 17.9%

% of portfolio

0.4%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$52.26 - $80.75 $245,622 - $379,525	-4,700 Reduced 32.3%	9,850 $789,000
Q2 2024 Aug 07, 2024	SELL	$56.97 - $78.19 $108,812 - $149,342	-1,910 Reduced 11.6%	14,550 $961,000
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $23,700 - $29,937	-330 Reduced 1.97%	16,460 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$51.51 - $70.37 $15,453 - $21,111	-300 Reduced 1.76%	16,790 $916,000
Q2 2023 Aug 02, 2023	SELL	$44.78 - $66.1 $51,497 - $76,015	-1,150 Reduced 6.3%	17,090 $1.1 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $43.4 $8,911 - $15,190	-350 Reduced 1.88%	18,240 $633,000
Q3 2022 Oct 31, 2022	SELL	$26.77 - $41.93 $29,447 - $46,123	-1,100 Reduced 5.59%	18,590 $501,000
Q2 2022 Jul 18, 2022	BUY	$30.35 - $72.73 $538,287 - $1.29 Million	17,736 Added 907.68%	19,690 $615,000
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $102 - $272	-2 Reduced 0.1%	1,954 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $2,693 - $3,286	-20 Reduced 1.01%	1,956 $2.65 Million
Q2 2021 Aug 03, 2021	SELL	$104.78 - $150.84 $106,351 - $153,102	-1,015 Reduced 33.94%	1,976 $2.89 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $20,174 - $28,595	-194 Reduced 6.09%	2,991 $3.31 Million
Q4 2020 Feb 03, 2021	SELL	$88.58 - $127.71 $14,172 - $20,433	-160 Reduced 4.78%	3,185 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $3,047 - $3,970	-35 Reduced 1.04%	3,345 $3.42 Million
Q2 2020 Jul 30, 2020	SELL	$34.63 - $94.92 $5,367 - $14,712	-155 Reduced 4.38%	3,380 $3.21 Million
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $10,958 - $18,468	-340 Reduced 8.77%	3,535 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $27,008 - $38,631	945 Added 32.25%	3,875 $1.54 Million
Q3 2019 Oct 30, 2019	BUY	$29.55 - $40.7 $86,581 - $119,251	2,930 New	2,930 $914,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gables Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Shopify Inc. Transaction History