Joel Greenblatt Shopify Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,574 shares of SHOP stock, worth $758,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,574

Previous 7,785 22.98%

Holding current value

$758,452

Previous $600,000 5.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $101,919 - $139,881	1,789 Added 22.98%	9,574 $632,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.45 Million - $1.83 Million	-20,168 Reduced 72.15%	7,785 $600,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $1.08 Million - $1.84 Million	23,307 Added 501.66%	27,953 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $249,359 - $340,661	-4,841 Reduced 51.03%	4,646 $253,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $424,827 - $627,090	9,487 New	9,487 $612,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $745,596 - $1.27 Million	29,285 New	29,285 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $24,067 - $57,674	-793 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1,486 - $3,952	29 Added 3.8%	793 $536,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $25,515 - $33,642	199 Added 35.22%	764 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $53,052 - $64,746	-394 Reduced 41.08%	565 $766,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $169,324 - $243,757	-1,616 Reduced 62.76%	959 $1.4 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $186,766 - $264,730	1,796 Added 230.55%	2,575 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $38,177 - $55,043	-431 Reduced 35.62%	779 $882,000
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $33,525 - $43,670	385 Added 46.67%	1,210 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $38,854 - $106,500	-1,122 Reduced 57.63%	825 $783,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $17,178 - $28,952	533 Added 37.69%	1,947 $812,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $40,412 - $57,804	1,414 New	1,414 $562,000
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $217,842 - $300,040	-7,372 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $143,606 - $241,801	7,372 New	7,372 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $56,587 - $72,720	-6,111 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $54,021 - $75,104	6,111	6,111 $712,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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