Blue Square Asset Management, LLC Shopify Inc. Transaction History

Blue Square Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$51.26 - $136.31 $27,834 - $74,016	-543 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $7,564 - $9,974	-59 Reduced 9.8%	543 $748,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $2,962 - $3,615	22 Added 3.79%	602 $816,000
Q2 2021 Aug 04, 2021	BUY	$104.78 - $150.84 $3,143 - $4,525	30 Added 5.45%	580 $847,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $3,015 - $4,274	29 Added 5.57%	550 $609,000
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $10,452 - $15,069	118 Added 29.28%	521 $590,000
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $2,264 - $2,949	26 Added 6.9%	403 $412,000
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $11,843 - $32,462	-342 Reduced 47.57%	377 $358,000
Q1 2020 Apr 28, 2020	BUY	$32.23 - $54.32 $23,173 - $39,056	719 New	719 $300,000

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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