Redwood Investments, LLC Shopify Inc. Transaction History

Redwood Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$30.35 - $72.73 $10,895 - $26,110	-359 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$51.26 - $136.31 $6,099 - $16,220	-119 Reduced 24.9%	359 $243,000
Q4 2021 Feb 03, 2022	BUY	$128.22 - $169.06 $128 - $169	1 Added 0.21%	478 $658,000
Q3 2021 Oct 19, 2021	SELL	$134.65 - $164.33 $6,193 - $7,559	-46 Reduced 8.8%	477 $647,000
Q2 2021 Aug 02, 2021	SELL	$104.78 - $150.84 $9,115 - $13,123	-87 Reduced 14.26%	523 $764,000
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1,351 - $1,916	-13 Reduced 2.09%	610 $675,000
Q4 2020 Feb 05, 2021	SELL	$88.58 - $127.71 $79,810 - $115,066	-901 Reduced 59.12%	623 $705,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $1,480 - $1,928	17 Added 1.13%	1,524 $1.56 Million
Q2 2020 Aug 03, 2020	SELL	$34.63 - $94.92 $28,258 - $77,454	-816 Reduced 35.13%	1,507 $1.43 Million
Q1 2020 May 06, 2020	BUY	$32.23 - $54.32 $4,415 - $7,441	137 Added 6.27%	2,323 $969,000
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $25,207 - $36,056	882 Added 67.64%	2,186 $869,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $38,533 - $53,072	1,304 New	1,304 $406,000

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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