Burns Matteson Capital Management, LLC Shopify Inc. Transaction History

Burns Matteson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Dec 11, 2023	SELL	$51.26 - $136.31 $11,328 - $30,124	-221 Closed	0 $0
Q4 2021 Dec 11, 2023	SELL	$128.22 - $169.06 $1,025 - $1,352	-8 Reduced 3.49%	221 $30,000
Q3 2021 Dec 11, 2023	SELL	$134.65 - $164.33 $942 - $1,150	-7 Reduced 2.97%	229 $310 Million
Q2 2021 Dec 11, 2023	SELL	$104.78 - $150.84 $1,257 - $1,810	-12 Reduced 4.84%	236 $345 Million
Q1 2021 Dec 11, 2023	BUY	$103.99 - $147.4 $3,327 - $4,716	32 Added 14.81%	248 $274 Million
Q4 2020 Dec 11, 2023	BUY	$88.58 - $127.71 $19,133 - $27,585	216 New	216 $245 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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