Rb Capital Management, LLC Shopify Inc. Transaction History

Rb Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$30.35 - $72.73 $10,652 - $25,528	-351 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$51.26 - $136.31 $1,537 - $4,089	30 Added 9.35%	351 $237,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $2,820 - $3,719	22 Added 7.36%	321 $442,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $942 - $1,150	7 Added 2.4%	299 $405,000
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $7,439 - $10,709	71 Added 32.13%	292 $427,000
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $22,981 - $32,575	221 New	221 $245,000

1,363

780M

32.5M

18.4M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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