J. Goldman & CO LP Shopify Inc. Transaction History

J. Goldman & CO LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $9.43 Million - $12.9 Million	-165,504 Reduced 83.22%	33,373 $2.2 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $732,707 - $925,525	10,202 Added 5.41%	198,877 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $6.42 Million - $11 Million	-138,455 Reduced 42.32%	188,675 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $76,337 - $104,288	1,482 Added 0.46%	327,130 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2.05 Million - $3.03 Million	45,863 Added 16.39%	325,648 $21 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $13.7 Million - $20.6 Million	-384,974 Reduced 57.91%	279,785 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $16.6 Million - $28.2 Million	650,044 Added 4417.56%	664,759 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $393,920 - $616,999	14,715 New	14,715 $396,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $10,774 - $25,819	-355 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2,152 - $5,725	42 Added 13.42%	355 $240,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $4,872 - $6,424	-38 Reduced 10.83%	313 $431,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $41,388 - $59,581	-395 Reduced 52.95%	351 $513,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $6,759 - $9,581	65 Added 9.54%	746 $825,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2,657 - $3,831	-30 Reduced 4.22%	681 $771,000
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $61,913 - $80,648	711 New	711 $727,000

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $124B
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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