Alpha Crest Capital Management LLC Shopify Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $803,100 - $1.26 Million	30,000 Added 243.74%	42,308 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $300,920 - $721,117	9,915 Added 414.33%	12,308 $385,000
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $3,331 - $8,860	-65 Reduced 2.64%	2,393 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $92,446 - $121,892	-721 Reduced 22.68%	2,458 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $239,273 - $292,014	1,777 Added 126.75%	3,179 $4.31 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $244,661 - $352,211	-2,335 Reduced 62.48%	1,402 $2.05 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $190,405 - $269,889	1,831 Added 96.07%	3,737 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $79,899 - $115,194	-902 Reduced 32.12%	1,906 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $244,520 - $318,511	2,808 New	2,808 $2.87 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $40.88 $200,060 - $286,160	-7,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $206,850 - $284,900	7,000 New	7,000 $2.18 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 $133B
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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