New Capital Management LP Shopify Inc. Transaction History

New Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	$103.99 - $147.4 $2,911 - $4,127	-28 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$34.63 - $94.92 $623 - $1,708	18 Added 180.0%	28 $27,000
Q1 2020 Apr 17, 2020	SELL	$32.23 - $54.32 $2,900 - $4,888	-90 Reduced 90.0%	10 $4,000
Q3 2019 Oct 09, 2019	BUY	$29.55 - $40.7 $2,955 - $4,070	100 New	100 $3,000
Q2 2019 Jul 11, 2019	SELL	$19.48 - $32.8 $1,948 - $3,279	-100 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$11.91 - $16.34 $1,191 - $1,634	100 New	100 $14,000

1,676

794M

16M

16.5M

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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