Discovery Value Fund Shopify Inc. Transaction History

Discovery Value Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $18.7 Million - $44.8 Million	616,247 Added 202.75%	920,187 $28.7 Million
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $4.91 Million - $13.1 Million	-95,855 Reduced 23.98%	303,940 $205 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $8.95 Million - $11.8 Million	-69,817 Reduced 14.87%	399,795 $551 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $7.57 Million - $9.24 Million	-56,228 Reduced 10.69%	469,612 $637 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $13.7 Million - $19.8 Million	-131,077 Reduced 19.95%	525,840 $768 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $20.4 Million - $28.9 Million	-196,015 Reduced 22.98%	656,917 $727 Million
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $1.37 Million - $1.98 Million	15,500 Added 1.85%	852,932 $965 Million
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $15.9 Million - $20.8 Million	183,049 Added 27.97%	837,432 $857 Million
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $1.52 Million - $4.17 Million	-43,918 Reduced 6.29%	654,383 $621 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $15 Million - $25.3 Million	465,789 Added 200.33%	698,301 $291 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $6.65 Million - $9.51 Million	232,512 New	232,512 $92.4 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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