Gps Wealth Strategies Group, LLC Shopify Inc. Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 15,474 shares of SHOP stock, worth $1.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,474

Previous 14,712 5.18%

Holding current value

$1.73 Million

Previous $971,000 27.7%

% of portfolio

0.17%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$52.26 - $80.75 $39,822 - $61,531	762 Added 5.18%	15,474 $1.24 Million
Q2 2024 Jul 16, 2024	BUY	$56.97 - $78.19 $34,979 - $48,008	614 Added 4.36%	14,712 $971,000
Q1 2024 Apr 30, 2024	BUY	$71.82 - $90.72 $39,644 - $50,077	552 Added 4.08%	14,098 $1.09 Million
Q4 2023 Jan 12, 2024	BUY	$46.4 - $79.11 $57,072 - $97,305	1,230 Added 9.99%	13,546 $1.06 Million
Q3 2023 Oct 25, 2023	BUY	$51.51 - $70.37 $59,751 - $81,629	1,160 Added 10.4%	12,316 $672,000
Q2 2023 Jul 17, 2023	BUY	$44.78 - $66.1 $53,109 - $78,394	1,186 Added 11.9%	11,156 $720,000
Q1 2023 Apr 17, 2023	BUY	$35.68 - $53.63 $355,729 - $534,691	9,970 New	9,970 $477,000
Q3 2022 Oct 17, 2022	BUY	$26.77 - $41.93 $24,387 - $38,198	911 Added 12.53%	8,181 $220,000
Q2 2022 Jul 19, 2022	BUY	$30.35 - $72.73 $204,316 - $489,618	6,732 Added 1251.3%	7,270 $227,000
Q1 2022 Apr 20, 2022	SELL	$51.26 - $136.31 $22,503 - $59,840	-439 Reduced 44.93%	538 $364,000
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $17,950 - $23,668	-140 Reduced 12.53%	977 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$134.65 - $164.33 $92,908 - $113,387	690 Added 161.59%	1,117 $1.51 Million
Q2 2021 Jul 19, 2021	BUY	$104.78 - $150.84 $3,562 - $5,128	34 Added 8.65%	427 $624,000
Q1 2021 Apr 15, 2021	BUY	$103.99 - $147.4 $9,463 - $13,413	91 Added 30.13%	393 $434,000
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $26,751 - $38,568	302 New	302 $342,000

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 $133B
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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Gps Wealth Strategies Group, LLC Shopify Inc. Transaction History