Brookfield Asset Management Inc. Shopify Inc. Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$44.78 - $66.1 $7.27 Million - $10.7 Million	-162,265 Reduced 84.09%	30,696 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $7.27 Million - $10.7 Million	-162,265 Reduced 84.09%	30,696 $1.98 Million
Q1 2023 Sep 25, 2023	BUY	$35.68 - $53.63 $5.79 Million - $8.7 Million	162,265 Added 528.62%	192,961 $9.25 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.67 Million - $2.5 Million	46,666 Added 31.9%	192,961 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $3.18 Million - $5.42 Million	124,835 Added 581.71%	146,295 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $99,691 - $156,147	3,724 Added 21.0%	21,460 $578,000
Q2 2022 Nov 16, 2022	SELL	$30.35 - $72.73 $113,023 - $270,846	-3,724 Reduced 17.35%	17,736 $554,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $525,328 - $1.26 Million	17,309 Added 4053.63%	17,736 $554,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $21,888 - $58,204	427 New	427 $28,000

1,500

775M

31.6M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $139B
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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