Alpha Dna Investment Management LLC Shopify Inc. Transaction History

Alpha Dna Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $103,998 - $142,077	-2,019 Reduced 12.5%	14,130 $771,000
Q2 2023 Jul 31, 2023	BUY	$44.78 - $66.1 $723,152 - $1.07 Million	16,149 New	16,149 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $54,485 - $78,436	-520 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $5,927 - $8,401	-57 Reduced 9.88%	520 $575,000
Q4 2020 Mar 24, 2021	SELL	$88.58 - $127.71 $5,226 - $7,534	-59 Reduced 9.28%	577 $653,000
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $56,336 - $81,223	636 New	636 $719,000

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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