Ken Fisher Shopify Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 562,501 shares of SHOP stock, worth $44.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

562,501

Previous 572,691 1.78%

Holding current value

$44.1 Million

Previous $44.2 Million 15.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $580,524 - $796,756	-10,190 Reduced 1.78%	562,501 $37.2 Million
Q1 2024 May 09, 2024	SELL	$71.82 - $90.72 $1.18 Million - $1.49 Million	-16,472 Reduced 2.8%	572,691 $44.2 Million
Q4 2023 Mar 05, 2024	SELL	$46.4 - $79.11 $198,406 - $338,274	-4,276 Reduced 0.72%	589,163 $45.9 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $273,481 - $466,274	5,894 Added 1.0%	593,439 $46.2 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $171,270 - $233,980	-3,325 Reduced 0.56%	587,545 $32.1 Million
Q2 2023 Dec 12, 2023	BUY	$44.78 - $66.1 $145,311 - $214,494	3,245 Added 0.55%	590,790 $38.2 Million
Q2 2023 Aug 08, 2023	SELL	$44.78 - $66.1 $89.1 Million - $132 Million	-1,990,081 Reduced 77.11%	590,870 $38.2 Million
Q1 2023 Dec 12, 2023	BUY	$35.68 - $53.63 $71 Million - $107 Million	1,988,900 Added 338.51%	2,576,445 $124 Million
Q1 2023 May 01, 2023	SELL	$35.68 - $53.63 $6.25 Million - $9.4 Million	-175,268 Reduced 6.36%	2,580,951 $124 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $43.4 $9.77 Million - $16.7 Million	-383,717 Reduced 12.22%	2,756,219 $95.7 Million
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $616,754 - $966,025	23,039 Added 0.74%	3,139,936 $84.6 Million
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $87.4 Million - $209 Million	2,879,725 Added 1214.19%	3,116,897 $97.4 Million
Q1 2022 May 05, 2022	BUY	$51.26 - $136.31 $10.3 Million - $27.5 Million	201,665 Added 567.96%	237,172 $160 Million
Q4 2021 Feb 02, 2022	BUY	$128.22 - $169.06 $1.9 Million - $2.51 Million	14,837 Added 71.78%	35,507 $48.9 Million
Q3 2021 Oct 26, 2021	BUY	$134.65 - $164.33 $681,732 - $832,002	5,063 Added 32.44%	20,670 $28 Million
Q2 2021 Jul 27, 2021	BUY	$104.78 - $150.84 $1.34 Million - $1.93 Million	12,815 Added 458.99%	15,607 $22.8 Million
Q1 2021 Apr 27, 2021	SELL	$103.99 - $147.4 $2,703 - $3,832	-26 Reduced 0.92%	2,792 $3.09 Million
Q4 2020 Jan 29, 2021	BUY	$88.58 - $127.71 $111,256 - $160,403	1,256 Added 80.41%	2,818 $3.19 Million
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $93,001 - $121,143	1,068 Added 216.19%	1,562 $1.6 Million
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $12,155 - $33,316	-351 Reduced 41.54%	494 $469,000
Q1 2020 Apr 28, 2020	BUY	$32.23 - $54.32 $27,234 - $45,900	845 New	845 $352,000
Q2 2019 Jul 30, 2019	SELL	$19.48 - $32.8 $43,830 - $73,800	-2,250 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$12.98 - $20.82 $90 - $145	7 Added 0.31%	2,250 $465,000
Q4 2018 Jan 25, 2019	SELL	$11.91 - $16.34 $1,798 - $2,467	-151 Reduced 6.31%	2,243 $311,000
Q3 2018 Oct 24, 2018	SELL	$13.34 - $17.38 $1,360 - $1,772	-102 Reduced 4.09%	2,394 $394,000
Q2 2018 Jul 09, 2018	BUY	$11.69 - $17.28 $4,629 - $6,842	396 Added 18.86%	2,496 $364,000
Q1 2018 Apr 19, 2018	SELL	$10.55 - $15.31 $1,635 - $2,373	-155 Reduced 6.87%	2,100 $262,000
Q4 2017 Jan 24, 2018	BUY	$9.26 - $11.9 $2,361 - $3,034	255 Added 12.75%	2,255 $228,000
Q3 2017 Oct 17, 2017	BUY	$8.84 - $12.29 $17,680 - $24,580	2,000	2,000 $233,000

Others Institutions Holding SHOP

# of Institutions

1,389

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93.4B
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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