Prelude Capital Management, LLC Shopify Inc. Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $253,993 - $433,048	-5,474 Reduced 63.5%	3,147 $245,000
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $444,067 - $606,659	8,621 New	8,621 $470,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $92,831 - $122,399	-724 Reduced 53.04%	641 $883,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $41,337 - $50,449	307 Added 29.02%	1,365 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $19,698 - $28,357	188 Added 21.61%	1,058 $1.55 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $13,518 - $19,162	-130 Reduced 13.0%	870 $963,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $175,034 - $252,354	-1,976 Reduced 66.4%	1,000 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $87,940 - $121,123	2,976 New	2,976 $928,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $17,875 - $23,289	-1,340 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $116,783 - $172,627	-9,990 Reduced 88.17%	1,340 $195,000
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $119,531 - $173,462	11,330 New	11,330 $1.41 Million

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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