Quest Investment Management LLC Shopify Inc. Transaction History

Quest Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $274,599 - $730,212	-5,357 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $583,272 - $769,053	-4,549 Reduced 45.92%	5,357 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $139,901 - $170,738	1,039 Added 11.72%	9,906 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $523,271 - $753,294	-4,994 Reduced 36.03%	8,867 $13 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $1.14 Million - $1.61 Million	10,953 Added 376.65%	13,861 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $28,434 - $40,994	-321 Reduced 9.94%	2,908 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $281,181 - $366,265	3,229 New	3,229 $3.3 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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