Jag Capital Management, LLC Shopify Inc. Transaction History

Jag Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.97 - $78.19 $4.82 Million - $6.62 Million	-84,659 Reduced 76.45%	26,083 $1.72 Million
Q1 2024 May 01, 2024	BUY	$71.82 - $90.72 $7.95 Million - $10 Million	110,742 New	110,742 $8.55 Million
Q3 2023 Nov 15, 2023	BUY	$51.51 - $70.37 $1.52 Million - $2.07 Million	29,417 Added 25.09%	146,671 $8 Million
Q2 2023 Sep 07, 2023	SELL	$44.78 - $66.1 $12,493 - $18,441	-279 Reduced 0.24%	117,254 $7.57 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $5.26 Million - $7.77 Million	117,533 New	117,533 $7.59 Million
Q4 2022 Sep 01, 2023	SELL	$25.46 - $43.4 $2.99 Million - $5.1 Million	-117,483 Reduced 99.96%	50 $1,000
Q2 2022 Aug 01, 2022	SELL	$30.35 - $72.73 $174,239 - $417,542	-5,741 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $411,822 - $1.1 Million	-8,034 Reduced 58.32%	5,741 $6.35 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $51,159 - $67,454	-399 Reduced 2.82%	13,775 $19 Million
Q3 2021 Oct 21, 2021	SELL	$134.65 - $164.33 $6,732 - $8,216	-50 Reduced 0.35%	14,174 $19.2 Million
Q2 2021 Jul 23, 2021	BUY	$104.78 - $150.84 $797,271 - $1.15 Million	7,609 Added 115.03%	14,224 $20.8 Million
Q1 2021 Apr 23, 2021	BUY	$103.99 - $147.4 $687,893 - $975,051	6,615 New	6,615 $7.32 Million

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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