New Square Capital LLC Shopify Inc. Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$46.4 - $79.11 $3,248 - $5,537	-70 Reduced 18.92%	300 $23,000
Q3 2023 Nov 03, 2023	SELL	$51.51 - $70.37 $19,058 - $26,036	-370 Reduced 50.0%	370 $20,000
Q2 2023 Aug 03, 2023	SELL	$44.78 - $66.1 $9,000 - $13,286	-201 Reduced 21.36%	740 $47,000
Q1 2023 May 01, 2023	BUY	$35.68 - $53.63 $27,152 - $40,812	761 Added 422.78%	941 $45,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $4,582 - $7,812	180 New	180 $6,000
Q2 2022 Jul 26, 2022	BUY	$30.35 - $72.73 $4,552 - $10,909	150 New	150 $5,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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