Paragon Advisors, LLC Shopify Inc. Transaction History

Paragon Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$30.35 - $72.73 $61,155 - $146,550	-2,015 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$51.26 - $136.31 $11,430 - $30,397	-223 Reduced 9.96%	2,015 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$128.22 - $169.06 $34,619 - $45,646	-270 Reduced 10.77%	2,238 $3.08 Million
Q3 2021 Oct 08, 2021	BUY	$134.65 - $164.33 $3,366 - $4,108	25 Added 1.01%	2,508 $3.4 Million
Q2 2021 Jul 09, 2021	SELL	$104.78 - $150.84 $22,422 - $32,279	-214 Reduced 7.93%	2,483 $3.63 Million
Q1 2021 Apr 12, 2021	BUY	$103.99 - $147.4 $51,995 - $73,700	500 Added 22.76%	2,697 $2.98 Million
Q4 2020 Jan 26, 2021	BUY	$88.58 - $127.71 $41,721 - $60,151	471 Added 27.29%	2,197 $2.4 Million
Q3 2020 Oct 30, 2020	BUY	$87.08 - $113.43 $27,517 - $35,843	316 Added 22.41%	1,726 $176,000
Q2 2020 Jul 07, 2020	BUY	$34.63 - $94.92 $24,933 - $68,342	720 Added 104.35%	1,410 $1.34 Million
Q1 2020 Apr 08, 2020	SELL	$32.23 - $54.32 $9,378 - $15,807	-291 Reduced 29.66%	690 $288,000
Q4 2019 Jan 14, 2020	BUY	$28.58 - $40.88 $28,036 - $40,103	981 New	981 $421,000

1,363

780M

32.5M

18.4M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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