Ocean Capital Management, LLC Shopify Inc. Transaction History

Ocean Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$30.35 - $72.73 $28,984 - $69,457	-955 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.26 - $136.31 $9,636 - $25,626	188 Added 24.51%	955 $660,000
Q4 2021 Jan 31, 2022	BUY	$128.22 - $169.06 $1,282 - $1,690	10 Added 1.32%	767 $1.06 Million
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $2,423 - $2,957	-18 Reduced 2.32%	757 $1.03 Million
Q2 2021 Jul 22, 2021	BUY	$104.78 - $150.84 $9,011 - $12,972	86 Added 12.48%	775 $1.13 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $147.4 $15,078 - $21,373	145 Added 26.65%	689 $766,000
Q4 2020 Jan 29, 2021	BUY	$88.58 - $127.71 $1,948 - $2,809	22 Added 4.21%	544 $616,000
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $7,837 - $10,208	90 Added 20.83%	522 $534,000
Q2 2020 Jul 30, 2020	BUY	$34.63 - $94.92 $14,960 - $41,005	432 New	432 $410,000

1,414

778M

31.8M

24.1M

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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