Grandview Asset Management LLC Shopify Inc. Transaction History

Grandview Asset Management LLC

$312 Million
Q2 2025

A detailed history of Grandview Asset Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 7,201 shares of SHOP stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,201

Previous 7,615 5.44%

Holding current value

$1.2 Million

Previous $727,000 14.31%

% of portfolio

0.27%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$76.89 - $115.35 $31,832 - $47,754	-414 Reduced 5.44%	7,201 $831,000
Q1 2025 Apr 21, 2025	SELL	$90.59 - $129.31 $362 - $517	-4 Reduced 0.05%	7,615 $727,000
Q4 2024 Jan 13, 2025	SELL	$78.14 - $119.49 $90,720 - $138,727	-1,161 Reduced 13.22%	7,619 $810,000
Q3 2024 Oct 04, 2024	SELL	$52.26 - $80.75 $10,452 - $16,150	-200 Reduced 2.23%	8,780 $704,000
Q2 2024 Jul 16, 2024	SELL	$56.97 - $78.19 $91,436 - $125,494	-1,605 Reduced 15.16%	8,980 $593,000
Q1 2024 Apr 10, 2024	SELL	$71.82 - $90.72 $27,650 - $34,927	-385 Reduced 3.51%	10,585 $817,000
Q4 2023 Jan 11, 2024	SELL	$46.4 - $79.11 $20,416 - $34,808	-440 Reduced 3.86%	10,970 $855,000
Q3 2023 Oct 27, 2023	SELL	$51.51 - $70.37 $71,083 - $97,110	-1,380 Reduced 10.79%	11,410 $623,000
Q2 2023 Jul 07, 2023	BUY	$44.78 - $66.1 $44,780 - $66,100	1,000 Added 8.48%	12,790 $826,000
Q1 2023 Apr 13, 2023	SELL	$35.68 - $53.63 $62,796 - $94,388	-1,760 Reduced 12.99%	11,790 $565,000
Q4 2022 Jan 09, 2023	SELL	$25.46 - $43.4 $22,150 - $37,758	-870 Reduced 6.03%	13,550 $470,000
Q3 2022 Oct 11, 2022	SELL	$26.77 - $41.93 $27,573 - $43,187	-1,030 Reduced 6.67%	14,420 $388,000
Q2 2022 Jul 11, 2022	BUY	$30.35 - $72.73 $421,865 - $1.01 Million	13,900 Added 896.77%	15,450 $483,000
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $2,665 - $7,088	52 Added 3.47%	1,550 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$128.22 - $169.06 $10,642 - $14,031	83 Added 5.87%	1,498 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $11,175 - $13,639	83 Added 6.23%	1,415 $1.92 Million
Q2 2021 Jul 21, 2021	SELL	$104.78 - $150.84 $11,211 - $16,139	-107 Reduced 7.44%	1,332 $1.95 Million
Q1 2021 May 06, 2021	SELL	$103.99 - $147.4 $97,438 - $138,113	-937 Reduced 39.44%	1,439 $1.59 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $147.4 $95,982 - $136,050	923 Added 63.52%	2,376 $59,000
Q4 2020 Jan 21, 2021	BUY	$88.58 - $127.71 $4,783 - $6,896	54 Added 3.86%	1,453 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$87.08 - $113.43 $24,295 - $31,646	279 Added 24.91%	1,399 $1.43 Million
Q2 2020 Jul 23, 2020	BUY	$34.63 - $94.92 $38,785 - $106,310	1,120 New	1,120 $1.06 Million

Others Institutions Holding SHOP

# of Institutions

1,789

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 $198B
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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Grandview Asset Management LLC Shopify Inc. Transaction History