Grand Jean Capital Management Inc Shopify Inc. Transaction History

Grand Jean Capital Management Inc

$443 Million
Q3 2024

A detailed history of Grand Jean Capital Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 32,470 shares of SHOP stock, worth $3.37 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

32,470

Previous 29,440 10.29%

Holding current value

$3.37 Million

Previous $1.94 Million 33.85%

% of portfolio

0.59%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $158,347 - $244,672	3,030 Added 10.29%	32,470 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $14,812 - $20,329	-260 Reduced 0.88%	29,440 $1.94 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $61,046 - $77,112	-850 Reduced 2.78%	29,700 $2.29 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $6,422 - $9,653	-180 Reduced 0.59%	30,550 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $14,766 - $25,172	-580 Reduced 1.85%	30,730 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1,070 - $1,677	-40 Reduced 0.13%	31,310 $843,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $750,676 - $1.8 Million	24,734 Added 373.85%	31,350 $979,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $717 - $1,908	-14 Reduced 0.21%	6,616 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $236,822 - $312,253	1,847 Added 38.62%	6,630 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $673 - $821	-5 Reduced 0.1%	4,783 $6.49 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $6,810 - $9,804	-65 Reduced 1.34%	4,788 $7 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $3,808 - $5,491	-43 Reduced 0.88%	4,853 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $39,882 - $51,950	-458 Reduced 8.55%	4,896 $5.01 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $81,657 - $223,821	-2,358 Reduced 30.58%	5,354 $5.08 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $13,246 - $22,303	-680 Reduced 8.1%	7,712 $2.32 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $32,190 - $51,633	-2,480 Reduced 22.81%	8,392 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	$11.91 - $16.34 $9,742 - $13,366	-818 Reduced 7.0%	10,872 $1.51 Million
Q3 2018 Nov 09, 2018	SELL	$13.34 - $17.38 $867 - $1,129	-65 Reduced 0.55%	11,690 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$11.69 - $17.28 $853 - $1,261	-73 Reduced 0.62%	11,755 $1.72 Million
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $1,160 - $1,684	-110 Reduced 0.92%	11,828 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$9.26 - $11.9 $71,931 - $92,439	7,768 Added 186.28%	11,938 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $36,862 - $51,249	4,170	4,170 $486,000

Others Institutions Holding SHOP

# of Institutions

1,409

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 $124B
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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Grand Jean Capital Management Inc Shopify Inc. Transaction History