Brinker Capital Investments, LLC Shopify Inc. Transaction History

Brinker Capital Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$30.35 - $72.73 $31,169 - $74,693	-1,027 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $9,688 - $25,762	-189 Reduced 15.54%	1,027 $694,000
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $769 - $1,014	6 Added 0.5%	1,216 $1.68 Million
Q2 2021 Aug 03, 2021	SELL	$104.78 - $150.84 $241,937 - $348,289	-2,309 Reduced 65.62%	1,210 $1.77 Million
Q1 2021 May 12, 2021	SELL	$103.99 - $147.4 $429,582 - $608,909	-4,131 Reduced 54.0%	3,519 $3.89 Million

Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $394,535 - $568,820	4,454 Added 139.36%	7,650 $8.66 Million
Q3 2020 Dec 03, 2020	BUY	$87.08 - $113.43 $278,307 - $362,522	3,196 New	3,196 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $5,025 - $8,462	-258 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $3,348 - $5,371	258 New	258 $53,000

1,332

749M

29.2M

15.9M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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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