Caption Management, LLC Shopify Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $1.25 Million - $2.13 Million	-26,885 Reduced 99.94%	15 $1,000
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $437,835 - $598,145	-8,500 Reduced 24.01%	26,900 $1.47 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $353,232 - $530,937	9,900 Added 38.82%	35,400 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $140,030 - $238,700	5,500 Added 27.5%	25,500 $885,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $535,400 - $838,600	20,000 New	20,000 $538,000
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $328,117 - $427,404	-3,768 Reduced 47.89%	4,100 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $272,468 - $746,830	7,868 New	7,868 $7.47 Million

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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