Full Sail Capital, LLC Shopify Inc. Transaction History

Full Sail Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$25.46 - $43.4 $1,043 - $1,779	-41 Reduced 0.26%	16,000 $555,000
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $1,097 - $1,719	41 Added 0.26%	16,041 $432,000
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $430,970 - $1.03 Million	14,200 Added 788.89%	16,000 $500,000
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $10,252 - $27,262	200 Added 12.5%	1,800 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $16,830 - $24,264	-190 Reduced 10.61%	1,600 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $2,177 - $2,835	-25 Reduced 1.38%	1,790 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $7,445 - $20,407	-215 Reduced 10.59%	1,815 $172,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $13,858 - $23,357	430 Added 26.88%	2,030 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $31,168 - $52,479	1,600 New	1,600 $592,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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