Private Ocean, LLC Shopify Inc. Transaction History

Private Ocean, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$35.68 - $53.63 $356 - $536	10 New	10 $0
Q2 2022 Jul 25, 2022	BUY	$30.35 - $72.73 $273 - $654	9 Added 900.0%	10 $0
Q1 2022 Apr 25, 2022	SELL	$51.26 - $136.31 $3,075 - $8,178	-60 Reduced 98.36%	1 $1,000
Q4 2021 Jan 25, 2022	SELL	$128.22 - $169.06 $13,078 - $17,244	-102 Reduced 62.58%	61 $84,000
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $403 - $492	3 Added 1.88%	163 $221,000
Q2 2021 Aug 02, 2021	SELL	$104.78 - $150.84 $523 - $754	-5 Reduced 3.03%	160 $234,000
Q1 2021 Apr 20, 2021	SELL	$103.99 - $147.4 $25,581 - $36,260	-246 Reduced 59.85%	165 $183,000
Q4 2020 Jan 29, 2021	SELL	$88.58 - $127.71 $12,755 - $18,390	-144 Reduced 25.95%	411 $465,000
Q2 2020 Jul 24, 2020	SELL	$34.63 - $94.92 $1,004 - $2,752	-29 Reduced 4.97%	555 $526,000
Q4 2019 Feb 05, 2020	BUY	$28.58 - $40.88 $16,690 - $23,873	584 New	584 $233,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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