A detailed history of Gluskin Sheff & Assoc Inc transactions in Shopify Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 126,525 shares of SHOP stock, worth $10 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
126,525
Previous 150,800 16.1%
Holding current value
$10 Million
Previous $11.6 Million 28.19%
% of portfolio
1.0%
Previous 1.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$56.97 - $78.19 $1.38 Million - $1.9 Million
-24,275 Reduced 16.1%
126,525 $8.36 Million
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $2.36 Million - $2.98 Million
-32,863 Reduced 17.89%
150,800 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $11.8 Million - $20.2 Million
-254,868 Reduced 58.12%
183,663 $14.3 Million
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $8.22 Million - $11.2 Million
-159,631 Reduced 26.69%
438,531 $23.9 Million
Q2 2023

Aug 14, 2023

SELL
$44.78 - $66.1 $10.8 Million - $15.9 Million
-240,516 Reduced 28.68%
598,162 $38.6 Million
Q1 2023

May 15, 2023

SELL
$35.68 - $53.63 $3 Million - $4.5 Million
-83,953 Reduced 9.1%
838,678 $40.2 Million
Q4 2022

Feb 14, 2023

SELL
$25.46 - $43.4 $767,491 - $1.31 Million
-30,145 Reduced 3.16%
922,631 $32 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $83,495 - $130,779
3,119 Added 0.33%
952,776 $25.7 Million
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $27.6 Million - $66.1 Million
908,168 Added 2188.94%
949,657 $29.7 Million
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $2.13 Million - $5.66 Million
41,489 New
41,489 $28.1 Million
Q4 2021

Feb 14, 2022

SELL
$128.22 - $169.06 $83,727 - $110,396
-653 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$134.65 - $164.33 $87,926 - $107,307
653 New
653 $885,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $94.1B
  • 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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