Geneos Wealth Management Inc. Shopify Inc. Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,609 shares of SHOP stock, worth $857,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,609

Previous 4,946 13.4%

Holding current value

$857,503

Previous $472,000 36.86%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$76.89 - $115.35 $50,978 - $76,477	663 Added 13.4%	5,609 $646,000
Q1 2025 May 21, 2025	SELL	$90.59 - $129.31 $45,113 - $64,396	-498 Reduced 9.15%	4,946 $472,000
Q1 2025 May 07, 2025	BUY	$90.59 - $129.31 $124,561 - $177,801	1,375 Added 33.79%	5,444 $519,000
Q4 2024 Jan 21, 2025	BUY	$78.14 - $119.49 $24,848 - $37,997	318 Added 8.48%	4,069 $432,000
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $252,990 - $390,910	-4,841 Reduced 56.34%	3,751 $300,000
Q2 2024 Jul 23, 2024	BUY	$56.97 - $78.19 $217,568 - $298,607	3,819 Added 80.01%	8,592 $567,000
Q1 2024 May 03, 2024	SELL	$71.82 - $90.72 $574 - $725	-8 Reduced 0.17%	4,773 $368,000
Q4 2023 Jan 26, 2024	SELL	$46.4 - $79.11 $17,168 - $29,270	-370 Reduced 7.18%	4,781 $372,000
Q3 2023 Oct 11, 2023	BUY	$51.51 - $70.37 $48,419 - $66,147	940 Added 22.32%	5,151 $281,000
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $31,390 - $46,336	701 Added 19.97%	4,211 $272,000
Q1 2023 Apr 25, 2023	SELL	$35.68 - $53.63 $19,267 - $28,960	-540 Reduced 13.33%	3,510 $168,000
Q4 2022 Jan 30, 2023	BUY	$25.46 - $43.4 $53,466 - $91,140	2,100 Added 107.69%	4,050 $140,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $54,343 - $85,117	-2,030 Reduced 51.01%	1,950 $52,000
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $110,413 - $264,591	3,638 Added 1063.74%	3,980 $124,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $3,024 - $8,042	-59 Reduced 14.71%	342 $231,000
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $20,771 - $27,387	-162 Reduced 28.77%	401 $552,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $538 - $657	4 Added 0.72%	563 $760,000
Q2 2021 Jul 08, 2021	SELL	$104.78 - $150.84 $77,537 - $111,621	-740 Reduced 56.97%	559 $818,000
Q1 2021 Jun 17, 2021	BUY	$103.99 - $147.4 $5,719 - $8,107	55 Added 4.42%	1,299 $1.54 Million
Q4 2020 May 19, 2021	BUY	$88.58 - $127.71 $61,740 - $89,013	697 Added 127.42%	1,244 $651,000
Q3 2020 Sep 07, 2021	SELL	$87.08 - $113.43 $1,567 - $2,041	-18 Reduced 3.19%	547 $525,000
Q2 2020 Sep 07, 2021	SELL	$34.63 - $94.92 $2,320 - $6,359	-67 Reduced 10.6%	565 $514,000
Q1 2020 Sep 07, 2021	BUY	$32.23 - $54.32 $322 - $543	10 Added 1.61%	632 $266,000
Q4 2019 Sep 07, 2021	SELL	$28.58 - $40.88 $3,086 - $4,415	-108 Reduced 14.79%	622 $253,000
Q3 2019 Sep 07, 2021	BUY	$29.55 - $40.7 $1,034 - $1,424	35 Added 5.04%	730 $223,000
Q2 2019 Sep 07, 2021	BUY	$19.48 - $32.8 $2,883 - $4,854	148 Added 27.06%	695 $208,000
Q1 2019 Sep 07, 2021	BUY	$12.98 - $20.82 $324 - $520	25 Added 4.79%	547 $113,000
Q4 2018 Sep 07, 2021	BUY	$11.91 - $16.34 $476 - $653	40 Added 8.3%	522 $69,000
Q3 2018 Sep 07, 2021	BUY	$13.34 - $17.38 $867 - $1,129	65 Added 15.59%	482 $79,000
Q2 2018 Sep 07, 2021	SELL	$11.69 - $17.28 $13,688 - $20,234	-1,171 Reduced 73.74%	417 $60,000
Q1 2018 Sep 07, 2021	BUY	$10.55 - $15.31 $6,446 - $9,354	611 Added 62.54%	1,588 $197,000
Q4 2017 Sep 07, 2021	SELL	$9.26 - $11.9 $4,592 - $5,902	-496 Reduced 33.67%	977 $98,000
Q3 2017 Sep 07, 2021	BUY	$8.84 - $12.29 $5,047 - $7,017	571 Added 63.3%	1,473 $171,000
Q2 2017 Sep 07, 2021	BUY	N/A	902	902 $78,000

Others Institutions Holding SHOP

# of Institutions

1,803

Shares Held

806M

Call Options Held

23.6M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $182B
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...

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Geneos Wealth Management Inc. Shopify Inc. Transaction History