Brown Advisory Securities, LLC Shopify Inc. Transaction History

Brown Advisory Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $13,122 - $34,895	-256 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$128.22 - $169.06 $19,617 - $25,866	-153 Reduced 37.41%	256 $352,000
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $8,482 - $10,352	-63 Reduced 13.35%	409 $553,000
Q2 2021 Jul 29, 2021	BUY	$104.78 - $150.84 $1,466 - $2,111	14 Added 3.06%	472 $690,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $5,511 - $7,812	53 Added 13.09%	458 $507,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $35,874 - $51,722	405 New	405 $458,000

1,363

779M

32.5M

18.4M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.1B
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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