Gfg Capital, LLC Shopify Inc. Transaction History

Gfg Capital, LLC

$333 Million
Q1 2025

A detailed history of Gfg Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 5,985 shares of SHOP stock, worth $607,537. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,985

Previous 7,085 15.53%

Holding current value

$607,537

Previous $753,000 24.17%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$90.59 - $129.31 $99,649 - $142,241	-1,100 Reduced 15.53%	5,985 $571,000
Q4 2024 Jan 30, 2025	SELL	$78.14 - $119.49 $3,828 - $5,855	-49 Reduced 0.69%	7,085 $753,000
Q3 2024 Oct 21, 2024	BUY	$52.26 - $80.75 $21,060 - $32,542	403 Added 5.99%	7,134 $571,000
Q2 2024 Jul 22, 2024	BUY	$56.97 - $78.19 $383,465 - $526,296	6,731 New	6,731 $444,000
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $2.22 Million - $3.03 Million	43,110 New	43,110 $2.35 Million
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $107,615 - $168,558	4,020 Added 43.89%	13,180 $355,000
Q2 2022 Jul 25, 2022	BUY	$30.35 - $72.73 $250,933 - $601,331	8,268 Added 926.91%	9,160 $286,000
Q1 2022 Apr 27, 2022	BUY	$51.26 - $136.31 $31,934 - $84,921	623 Added 231.6%	892 $603,000
Q3 2021 Oct 13, 2021	SELL	$134.65 - $164.33 $1,077 - $1,314	-8 Reduced 2.89%	269 $365,000
Q2 2021 Jul 12, 2021	BUY	$104.78 - $150.84 $838 - $1,206	8 Added 2.97%	277 $405,000
Q1 2021 Apr 28, 2021	BUY	$103.99 - $147.4 $519 - $737	5 Added 1.89%	269 $298,000
Q4 2020 Jan 28, 2021	BUY	$88.58 - $127.71 $23,385 - $33,715	264 New	264 $299,000

Others Institutions Holding SHOP

# of Institutions

1,672

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $121B
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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