Mark Asset Management LP Shopify Inc. Transaction History

Mark Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $1.29 Million - $1.7 Million	-10,033 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $822,442 - $1 Million	6,108 Added 155.62%	10,033 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $411,261 - $592,047	3,925 New	3,925 $5.73 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $190,821 - $270,479	-1,835 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $85,479 - $123,240	-965 Reduced 34.46%	1,835 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $34,832 - $45,372	-400 Reduced 12.5%	2,800 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $110,816 - $303,744	3,200 New	3,200 $3.04 Million

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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