Point Break Capital Management, LLC Shopify Inc. Transaction History

Point Break Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $162,032 - $430,875	-3,161 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$128.22 - $169.06 $128 - $169	-1 Reduced 0.03%	3,161 $4.35 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $209 - $301	-2 Reduced 0.06%	3,162 $4.62 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $111,477 - $158,012	1,072 Added 51.24%	3,164 $3.5 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $53,325 - $76,881	-602 Reduced 22.35%	2,092 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $34,309 - $44,691	394 Added 17.13%	2,694 $2.76 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $35,549 - $59,914	-1,103 Reduced 32.41%	2,300 $959,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $68,940 - $94,953	2,333 Added 218.04%	3,403 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$19.48 - $32.8 $44,239 - $74,488	-2,271 Reduced 67.97%	1,070 $321,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $39,791 - $54,591	3,341 New	3,341 $463,000

1,414

778M

31.8M

24.1M

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