Orion Capital Management LLC Shopify Inc. Transaction History

Orion Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $15,666 - $21,502	-275 Reduced 25.11%	820 $54,000
Q4 2023 Feb 05, 2024	SELL	$46.4 - $79.11 $5,800 - $9,888	-125 Reduced 10.25%	1,095 $85,000
Q3 2023 Nov 15, 2023	BUY	$51.51 - $70.37 $62,842 - $85,851	1,220 New	1,220 $66,000
Q3 2022 Oct 26, 2022	SELL	$26.77 - $41.93 $3,212 - $5,031	-120 Reduced 8.96%	1,220 $33,000
Q2 2022 Jul 22, 2022	BUY	$30.35 - $72.73 $36,602 - $87,712	1,206 Added 900.0%	1,340 $42,000
Q3 2021 Oct 25, 2021	SELL	$134.65 - $164.33 $1,346 - $1,643	-10 Reduced 6.94%	134 $182,000
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $2,599 - $3,685	-25 Reduced 14.79%	144 $159,000
Q4 2020 Feb 23, 2021	BUY	$88.58 - $127.71 $14,970 - $21,582	169 New	169 $191,000

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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