Concorde Asset Management, LLC Shopify Inc. Transaction History

Concorde Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$51.26 - $136.31 $65,971 - $175,430	-1,287 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$128.22 - $169.06 $35,132 - $46,322	-274 Reduced 17.55%	1,287 $1.77 Million
Q3 2021 Oct 21, 2021	BUY	$134.65 - $164.33 $36,355 - $44,369	270 Added 20.91%	1,561 $2.12 Million
Q2 2021 Jul 20, 2021	BUY	$104.78 - $150.84 $74,393 - $107,096	710 Added 122.2%	1,291 $1.89 Million
Q1 2021 Apr 27, 2021	SELL	$103.99 - $147.4 $55,842 - $79,153	-537 Reduced 48.03%	581 $643,000
Q4 2020 Jan 29, 2021	BUY	$88.58 - $127.71 $15,235 - $21,966	172 Added 18.18%	1,118 $1.27 Million
Q3 2020 Oct 23, 2020	BUY	$87.08 - $113.43 $82,377 - $107,304	946 New	946 $968,000
Q1 2020 Apr 22, 2020	SELL	$32.23 - $54.32 $418,893 - $705,997	-12,997 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$28.58 - $40.88 $194,772 - $278,597	6,815 Added 110.24%	12,997 $5.17 Million
Q3 2019 Oct 28, 2019	SELL	$29.55 - $40.7 $47,871 - $65,934	-1,620 Reduced 20.76%	6,182 $1.93 Million
Q2 2019 Aug 08, 2019	SELL	$19.48 - $32.8 $19,557 - $32,931	-1,004 Reduced 11.4%	7,802 $2.34 Million
Q1 2019 May 01, 2019	BUY	$12.98 - $20.82 $22,143 - $35,518	1,706 Added 24.03%	8,806 $1.82 Million
Q4 2018 Jan 25, 2019	SELL	$11.91 - $16.34 $9,980 - $13,692	-838 Reduced 10.56%	7,100 $983,000
Q3 2018 Oct 30, 2018	BUY	$13.34 - $17.38 $105,892 - $137,962	7,938 New	7,938 $1.31 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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