Ellis Investment Partners, LLC Shopify Inc. Transaction History

Ellis Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2,677 - $4,193	100 Added 1.59%	6,400 $172,000
Q2 2022 Aug 01, 2022	BUY	$30.35 - $72.73 $188,898 - $452,671	6,224 Added 8189.47%	6,300 $196,000
Q1 2022 May 03, 2022	BUY	$51.26 - $136.31 $3,485 - $9,269	68 Added 850.0%	76 $51,000
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $384 - $507	3 Added 60.0%	8 $11,000
Q3 2020 Oct 19, 2020	BUY	$87.08 - $113.43 $435 - $567	5 New	5 $5,000
Q2 2020 Jul 13, 2020	SELL	$34.63 - $94.92 $415 - $1,139	-12 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$32.23 - $54.32 $580 - $977	-18 Reduced 60.0%	12 $4,000
Q4 2019 Jan 07, 2020	SELL	$28.58 - $40.88 $2.18 Million - $3.12 Million	-76,350 Reduced 99.96%	30 $12,000
Q1 2019 Apr 24, 2019	BUY	$12.98 - $20.82 $991,412 - $1.59 Million	76,380 New	76,380 $76,000
Q1 2019 Apr 22, 2019	SELL	$12.98 - $20.82 $37,421 - $60,024	-2,883 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$11.91 - $16.34 $34,336 - $47,108	2,883 New	2,883 $399,000

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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