Harvest Fund Management Co., LTD Shopify Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $98,034 - $123,832	-1,365 Reduced 70.14%	581 $44,000
Q3 2023 Nov 06, 2023	SELL	$51.51 - $70.37 $126,199 - $172,406	-2,450 Reduced 55.73%	1,946 $106,000
Q2 2023 Jul 07, 2023	BUY	$44.78 - $66.1 $71,737 - $105,892	1,602 Added 57.34%	4,396 $284,000
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $5,030 - $7,561	141 Added 5.31%	2,794 $134,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $67,545 - $115,140	2,653 New	2,653 $92,000
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $155,830 - $414,382	-3,040 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $3,718 - $4,902	-29 Reduced 0.94%	3,040 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $407,181 - $496,933	3,024 Added 6720.0%	3,069 $4.16 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $13,206 - $18,719	-127 Reduced 73.84%	45 $49,000
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $2,745 - $3,959	-31 Reduced 15.27%	172 $194,000
Q3 2020 Nov 04, 2020	SELL	$87.08 - $113.43 $14,281 - $18,602	-164 Reduced 44.69%	203 $216,000
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $1,350 - $3,701	39 Added 11.89%	367 $373,000
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $5,736 - $9,668	178 Added 118.67%	328 $137,000
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $6,230 - $8,911	-218 Reduced 59.24%	150 $67,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $2,659 - $3,663	90 Added 32.37%	368 $115,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $5,415 - $9,118	278 New	278 $83,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $4,144 - $5,686	-348 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$13.34 - $17.38 $4,642 - $6,048	348 New	348 $57,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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...

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