Griffin Asset Management, Inc. Shopify Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 15,650 shares of SHOP stock, worth $1.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,650

Previous 17,670 11.43%

Holding current value

$1.63 Million

Previous $1.17 Million 7.46%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.26 - $80.75 $105,565 - $163,115	-2,020 Reduced 11.43%	15,650 $1.25 Million
Q2 2024 Jul 23, 2024	BUY	$56.97 - $78.19 $373,438 - $512,535	6,555 Added 58.97%	17,670 $1.17 Million
Q1 2024 Apr 17, 2024	SELL	$71.82 - $90.72 $56,737 - $71,668	-790 Reduced 6.64%	11,115 $857,000
Q4 2023 Jan 19, 2024	BUY	$46.4 - $79.11 $78,880 - $134,487	1,700 Added 16.66%	11,905 $927,000
Q3 2023 Oct 19, 2023	BUY	$51.51 - $70.37 $11,332 - $15,481	220 Added 2.2%	10,205 $556,000
Q2 2023 Aug 01, 2023	SELL	$44.78 - $66.1 $2,910 - $4,296	-65 Reduced 0.65%	9,985 $645,000
Q1 2023 May 09, 2023	SELL	$35.68 - $53.63 $107 - $160	-3 Reduced 0.03%	10,050 $481,000
Q4 2022 Jan 20, 2023	SELL	$25.46 - $43.4 $69,684 - $118,785	-2,737 Reduced 21.4%	10,053 $0
Q3 2022 Oct 19, 2022	SELL	$26.77 - $41.93 $129,031 - $202,102	-4,820 Reduced 27.37%	12,790 $345,000
Q2 2022 Jul 19, 2022	BUY	$30.35 - $72.73 $486,055 - $1.16 Million	16,015 Added 1004.08%	17,610 $550,000
Q1 2022 Apr 12, 2022	BUY	$51.26 - $136.31 $32,088 - $85,330	626 Added 64.6%	1,595 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$128.22 - $169.06 $47,826 - $63,059	373 Added 62.58%	969 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$134.65 - $164.33 $3,096 - $3,779	23 Added 4.01%	596 $808,000
Q2 2021 Jul 28, 2021	BUY	$104.78 - $150.84 $10,687 - $15,385	102 Added 21.66%	573 $837,000
Q1 2021 May 04, 2021	BUY	$103.99 - $147.4 $25,477 - $36,113	245 Added 108.41%	471 $521,000
Q4 2020 Jan 27, 2021	SELL	$88.58 - $127.71 $1,771 - $2,554	-20 Reduced 8.13%	226 $256,000
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $12,017 - $15,653	-138 Reduced 35.94%	246 $252,000
Q2 2020 Aug 18, 2020	SELL	$34.63 - $94.92 $282,442 - $774,167	-8,156 Reduced 95.5%	384 $364,000
Q1 2020 May 18, 2020	SELL	$32.23 - $54.32 $26,202 - $44,162	-813 Reduced 8.69%	8,540 $3.56 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $40.88 $41,240 - $58,989	1,443 Added 18.24%	9,353 $3.72 Million
Q3 2019 Nov 05, 2019	BUY	$29.55 - $40.7 $62,498 - $86,080	2,115 Added 36.5%	7,910 $2.47 Million
Q2 2019 Aug 19, 2019	BUY	$19.48 - $32.8 $66,134 - $111,355	3,395 Added 141.46%	5,795 $1.74 Million
Q1 2019 May 08, 2019	BUY	$12.98 - $20.82 $6,490 - $10,410	500 Added 26.32%	2,400 $496,000
Q4 2018 Mar 01, 2019	BUY	$11.91 - $16.34 $22,629 - $31,046	1,900 New	1,900 $263,000

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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Griffin Asset Management, Inc. Shopify Inc. Transaction History