Morgens Waterfall Vintiadis & CO Inc Shopify Inc. Transaction History

Morgens Waterfall Vintiadis & CO Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $415,206 - $1.1 Million	-8,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $12,822 - $16,906	-100 Reduced 1.22%	8,100 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $10,772 - $13,146	-80 Reduced 0.97%	8,200 $11.1 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $46,795 - $66,330	-450 Reduced 5.15%	8,280 $9.16 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $13,287 - $19,156	150 Added 1.75%	8,730 $9.88 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $103,625 - $134,981	-1,190 Reduced 12.18%	8,580 $8.78 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $37,400 - $102,513	-1,080 Reduced 9.95%	9,770 $9.27 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $27,395 - $46,172	850 Added 8.5%	10,850 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $295,500 - $407,000	10,000 New	10,000 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $252,492 - $346,408	-21,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $282,808 - $368,456	21,200 New	21,200 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $320,481 - $473,731	-27,415 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $289,228 - $419,723	27,415 New	27,415 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $277,800 - $357,000	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $265,200 - $368,700	30,000	30,000 $3.5 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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