Capstone Investment Advisors, LLC Shopify Inc. Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$71.82 - $90.72 $3.63 Million - $4.59 Million	50,569 New	50,569 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $530,965 - $725,373	-10,308 Reduced 35.84%	18,456 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$44.78 - $66.1 $1.29 Million - $1.9 Million	28,764 New	28,764 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $89,512 - $128,036	-3,132 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $18,143 - $24,989	-614 Reduced 16.39%	3,132 $976,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $72,972 - $122,868	3,746 New	3,746 $1.12 Million

1,420

777M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $128B
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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