Gardner Lewis Asset Management L P Shopify Inc. Transaction History

Gardner Lewis Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $620,437 - $847,606	12,045 New	12,045 $657,000
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $357,435 - $950,489	-6,973 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $13,719 - $18,089	-107 Reduced 1.51%	6,973 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $59,784 - $72,962	444 Added 6.69%	7,080 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $173,934 - $250,394	1,660 Added 33.36%	6,636 $9.7 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $98,166 - $139,145	944 Added 23.41%	4,976 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $50,579 - $72,922	571 Added 16.5%	4,032 $4.56 Million
Q3 2020 Nov 09, 2020	SELL	$87.08 - $113.43 $1,306 - $1,701	-15 Reduced 0.43%	3,461 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $13,332 - $36,544	-385 Reduced 9.97%	3,476 $3.3 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $124,440 - $209,729	3,861 New	3,861 $1.61 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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