Calamos Advisors LLC Shopify Inc. Transaction History

Calamos Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$30.35 - $72.73 $65,191 - $156,224	-2,148 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$51.26 - $136.31 $83,861 - $223,003	-1,636 Reduced 43.23%	2,148 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$128.22 - $169.06 $85,266 - $112,424	-665 Reduced 14.95%	3,784 $5.21 Million
Q2 2021 Jul 22, 2021	BUY	$104.78 - $150.84 $78,585 - $113,130	750 Added 20.28%	4,449 $6.5 Million
Q1 2021 Apr 12, 2021	BUY	$103.99 - $147.4 $22,565 - $31,985	217 Added 6.23%	3,699 $4.09 Million
Q4 2020 Jan 27, 2021	SELL	$88.58 - $127.71 $4,960 - $7,151	-56 Reduced 1.58%	3,482 $3.94 Million
Q3 2020 Oct 26, 2020	SELL	$87.08 - $113.43 $51,377 - $66,923	-590 Reduced 14.29%	3,538 $3.62 Million
Q2 2020 Jul 27, 2020	SELL	$34.63 - $94.92 $90,141 - $247,076	-2,603 Reduced 38.67%	4,128 $3.92 Million
Q1 2020 Apr 28, 2020	SELL	$32.23 - $54.32 $46,572 - $78,492	-1,445 Reduced 17.67%	6,731 $2.81 Million
Q4 2019 Jan 15, 2020	BUY	$28.58 - $40.88 $6,173 - $8,830	216 Added 2.71%	8,176 $3.25 Million
Q3 2019 Oct 21, 2019	BUY	$29.55 - $40.7 $145,386 - $200,244	4,920 Added 161.84%	7,960 $2.48 Million
Q2 2019 Aug 07, 2019	BUY	$19.48 - $32.8 $59,219 - $99,711	3,040 New	3,040 $912,000

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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