O'Shares Investment Advisers, LLC Shopify Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$30.35 - $72.73 $219,582 - $526,201	-7,235 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $31,627 - $84,103	617 Added 9.32%	7,235 $4.89 Million
Q4 2021 Feb 02, 2022	SELL	$128.22 - $169.06 $225,923 - $297,883	-1,762 Reduced 21.03%	6,618 $9.09 Million
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $56,418 - $68,854	-419 Reduced 4.76%	8,380 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $201,491 - $290,065	-1,923 Reduced 17.94%	8,799 $12.9 Million
Q1 2021 May 06, 2021	SELL	$103.99 - $147.4 $341,503 - $484,061	-3,284 Reduced 23.45%	10,722 $11.8 Million
Q4 2020 Feb 01, 2021	BUY	$88.58 - $127.71 $439,533 - $633,697	4,962 Added 54.87%	14,006 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $163,797 - $213,361	1,881 Added 26.26%	9,044 $9.22 Million
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $174,223 - $477,542	5,031 Added 235.98%	7,163 $6.78 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $547 - $923	-17 Reduced 0.79%	2,132 $883,000
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $7,830 - $11,201	-274 Reduced 11.31%	2,149 $856,000
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $2,511 - $3,459	-85 Reduced 3.39%	2,423 $755,000
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $23,765 - $40,016	-1,220 Reduced 32.73%	2,508 $755,000
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $22,663 - $36,351	-1,746 Reduced 31.9%	3,728 $770,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $65,195 - $89,445	5,474 New	5,474 $757,000

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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