Qcm Cayman, Ltd. Shopify Inc. Transaction History

Qcm Cayman, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $174,214 - $239,105	3,058 New	3,058 $201,000
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $23,889 - $34,391	-228 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $83,919 - $118,951	-807 Reduced 77.97%	228 $252,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $47,390 - $68,324	535 Added 107.0%	1,035 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $31,348 - $40,834	-360 Reduced 41.86%	500 $511,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $29,781 - $81,631	860 New	860 $816,000
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $29,464 - $47,261	-2,270 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $7,110 - $9,754	597 Added 35.68%	2,270 $314,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $22,317 - $29,076	1,673 New	1,673 $275,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $57,222 - $84,585	-4,895 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $51,642 - $74,942	4,895 New	4,895 $609,000
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $18,825 - $24,192	-2,033 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $17,971 - $24,985	2,033	2,033 $237,000

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...

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

Stay updated on Qcm Cayman, Ltd. with notifications on news.