Canal Capital Management, LLC Shopify Inc. Transaction History

Canal Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $15,276 - $26,040	-600 Reduced 3.77%	15,296 $531,000
Q4 2022 Jan 31, 2023	BUY	$25.46 - $43.4 $77,856 - $132,717	3,058 Added 23.82%	15,896 $552,000
Q3 2022 Oct 24, 2022	BUY	$26.77 - $41.93 $76,776 - $120,255	2,868 Added 28.77%	12,838 $346,000
Q2 2022 Jul 25, 2022	BUY	$30.35 - $72.73 $181,917 - $435,943	5,994 Added 150.75%	9,970 $311,000
Q1 2022 Apr 20, 2022	BUY	$51.26 - $136.31 $70,687 - $187,971	1,379 Added 53.1%	3,976 $2.69 Million
Q4 2021 Jan 27, 2022	BUY	$128.22 - $169.06 $3,205 - $4,226	25 Added 0.97%	2,597 $3.58 Million
Q3 2021 Oct 14, 2021	BUY	$134.65 - $164.33 $10,502 - $12,817	78 Added 3.13%	2,572 $3.49 Million
Q2 2021 Jul 14, 2021	SELL	$104.78 - $150.84 $1,886 - $2,715	-18 Reduced 0.72%	2,494 $3.64 Million
Q1 2021 Apr 20, 2021	BUY	$103.99 - $147.4 $39,724 - $56,306	382 Added 17.93%	2,512 $2.78 Million
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $12,401 - $17,879	140 Added 7.04%	2,130 $2.41 Million
Q3 2020 Oct 21, 2020	BUY	$87.08 - $113.43 $173,289 - $225,725	1,990 New	1,990 $2.04 Million

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...

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Canal Capital Management, LLC with notifications on news.