Granite Bay Wealth Management, LLC Shopify Inc. Transaction History

Granite Bay Wealth Management, LLC

$270 Million
Q4 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 13,003 shares of SHOP stock, worth $1.38 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,003

Previous 15,070 13.72%

Holding current value

$1.38 Million

Previous $1.21 Million 14.49%

% of portfolio

0.51%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$78.14 - $119.49 $161,515 - $246,985	-2,067 Reduced 13.72%	13,003 $1.38 Million
Q3 2024 Oct 03, 2024	SELL	$52.26 - $80.75 $51,528 - $79,619	-986 Reduced 6.14%	15,070 $1.21 Million
Q2 2024 Aug 21, 2024	SELL	$56.97 - $78.19 $56.5 Million - $77.6 Million	-992,329 Reduced 98.41%	16,056 $1.06 Million
Q2 2024 Jul 15, 2024	BUY	$56.97 - $78.19 $56.5 Million - $77.6 Million	992,353 Added 6189.83%	1,008,385 $66.9 Million
Q1 2024 Apr 30, 2024	SELL	$71.82 - $90.72 $78.4 Million - $99.1 Million	-1,092,164 Reduced 98.55%	16,032 $1.24 Million
Q4 2023 Jan 29, 2024	BUY	$46.4 - $79.11 $595,544 - $1.02 Million	12,835 Added 1.17%	1,108,196 $70.8 Million
Q3 2023 Oct 12, 2023	BUY	$51.51 - $70.37 $55.5 Million - $75.9 Million	1,077,959 Added 6194.45%	1,095,361 $66.4 Million
Q2 2023 Jul 19, 2023	BUY	$44.78 - $66.1 $41,914 - $61,869	936 Added 5.68%	17,402 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$35.68 - $53.63 $8,741 - $13,139	245 Added 1.51%	16,466 $789,000
Q4 2022 Jan 26, 2023	SELL	$25.46 - $43.4 $942 - $1,605	-37 Reduced 0.23%	16,221 $563,000
Q3 2022 Oct 24, 2022	BUY	$26.77 - $41.93 $27,519 - $43,104	1,028 Added 6.75%	16,258 $438,000
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $417,403 - $1 Million	13,753 Added 931.14%	15,230 $476,000
Q1 2022 Apr 26, 2022	BUY	$51.26 - $136.31 $24,348 - $64,747	475 Added 47.41%	1,477 $998,000
Q4 2021 Feb 16, 2022	BUY	$128.22 - $169.06 $128,476 - $169,398	1,002 New	1,002 $1.38 Million

Others Institutions Holding SHOP

# of Institutions

1,456

Shares Held

777M

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 $127B
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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Granite Bay Wealth Management, LLC Shopify Inc. Transaction History