Balentine LLC Shopify Inc. Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $3,519 - $4,445	49 Added 1.44%	3,456 $266,000
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $158,084 - $269,527	3,407 New	3,407 $265,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $144,997 - $214,031	3,238 New	3,238 $209,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $11,654 - $27,928	-384 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$51.26 - $136.31 $19,683 - $52,343	384 New	384 $260,000
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $2,921 - $7,769	57 Added 17.43%	384 $260,000
Q4 2021 Oct 26, 2022	BUY	$128.22 - $169.06 $41,927 - $55,282	327 New	327 $450,000
Q4 2021 Feb 02, 2022	BUY	$128.22 - $169.06 $41,927 - $55,282	327 New	327 $450,000
Q3 2020 Nov 02, 2020	SELL	$87.08 - $113.43 $11,755 - $15,313	-135 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $4,675 - $12,814	135 New	135 $128,000
Q4 2019 Sep 02, 2020	SELL	$28.58 - $40.88 $1,429 - $2,044	-50 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$29.55 - $40.7 $1,477 - $2,035	50 New	50 $16,000
Q1 2018 May 16, 2018	SELL	$10.55 - $15.31 $10,550 - $15,310	-1,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $9,260 - $11,900	1,000	1,000 $101,000

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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