Garrison Point Advisors, LLC Shopify Inc. Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 6,545 shares of SHOP stock, worth $726,495. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,545

Previous 5,785 13.14%

Holding current value

$726,495

Previous $382,000 37.17%

% of portfolio

0.33%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.26 - $80.75 $39,717 - $61,370	760 Added 13.14%	6,545 $524,000
Q2 2024 Aug 07, 2024	BUY	$56.97 - $78.19 $69,788 - $95,782	1,225 Added 26.86%	5,785 $382,000
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $1,436 - $1,814	20 Added 0.44%	4,560 $351,000
Q4 2023 Feb 08, 2024	BUY	$46.4 - $79.11 $4,640 - $7,911	100 Added 2.25%	4,540 $353,000
Q3 2023 Oct 17, 2023	BUY	$51.51 - $70.37 $5,151 - $7,037	100 Added 2.3%	4,440 $242,000
Q2 2023 Jul 25, 2023	BUY	$44.78 - $66.1 $7,164 - $10,576	160 Added 3.83%	4,340 $280,000
Q1 2023 May 05, 2023	BUY	$35.68 - $53.63 $149,142 - $224,173	4,180 New	4,180 $200,000
Q2 2022 Aug 10, 2022	SELL	$30.35 - $72.73 $9,772 - $23,419	-322 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $666 - $1,772	13 Added 4.21%	322 $218,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $384 - $507	-3 Reduced 0.96%	309 $426,000
Q3 2021 Nov 04, 2021	SELL	$134.65 - $164.33 $3,500 - $4,272	-26 Reduced 7.69%	312 $423,000
Q2 2021 Aug 02, 2021	SELL	$104.78 - $150.84 $5,134 - $7,391	-49 Reduced 12.66%	338 $494,000
Q4 2020 Jan 28, 2021	SELL	$88.58 - $127.71 $2,037 - $2,937	-23 Reduced 5.61%	387 $438,000
Q3 2020 Oct 27, 2020	SELL	$87.08 - $113.43 $3,918 - $5,104	-45 Reduced 9.89%	410 $419,000
Q2 2020 Aug 03, 2020	SELL	$34.63 - $94.92 $6,579 - $18,034	-190 Reduced 29.46%	455 $432,000
Q1 2020 Apr 20, 2020	SELL	$32.23 - $54.32 $1,128 - $1,901	-35 Reduced 5.15%	645 $269,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $20,094 - $27,676	680 New	680 $212,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $132B
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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Garrison Point Advisors, LLC Shopify Inc. Transaction History