Arabesque Asset Management LTD Shopify Inc. Transaction History

Arabesque Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $101,460 - $243,136	-3,343 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $33,575 - $89,283	655 Added 24.37%	3,343 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $184,508 - $243,277	1,439 Added 115.21%	2,688 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $168,177 - $205,248	1,249 New	1,249 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $214,390 - $279,264	-2,462 Closed	0 $0
Q2 2020 Oct 22, 2020	BUY	$34.63 - $94.92 $85,259 - $233,693	2,462 New	2,462 $2.34 Million
Q3 2019 Oct 25, 2019	SELL	$29.55 - $40.7 $171,390 - $236,060	-5,800 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$19.48 - $32.8 $112,984 - $190,239	5,800 New	5,800 $1.74 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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