Js Capital Management LLC Shopify Inc. Transaction History

Js Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $22.4 Million - $38.1 Million	-482,000 Reduced 92.69%	38,000 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $23.3 Million - $34.4 Million	520,000 New	520,000 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $509,200 - $868,000	-20,000 Reduced 4.55%	420,000 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $2.68 Million - $4.19 Million	-100,000 Reduced 18.52%	440,000 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $16.4 Million - $39.2 Million	539,000 Added 53900.0%	540,000 $16.9 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $563,860 - $1.5 Million	-11,000 Reduced 91.67%	1,000 $676,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $294,906 - $388,838	2,300 Added 23.71%	12,000 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1.31 Million - $1.59 Million	9,700 New	9,700 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $943,020 - $1.36 Million	-9,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1.04 Million - $1.47 Million	-10,000 Reduced 52.63%	9,000 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $177,160 - $255,420	2,000 Added 11.76%	19,000 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $757,596 - $986,841	8,700 Added 104.82%	17,000 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $287,429 - $787,836	8,300 New	8,300 $7.88 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 $131B
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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