Rockbridge Investment Management, Lcc Shopify Inc. Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $29,464 - $50,234	635 Added 947.76%	702 $54.7 Million
Q2 2022 May 28, 2024	SELL	$30.35 - $72.73 $242 - $581	-8 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$51.26 - $136.31 $410 - $1,090	8 New	8 $0
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $209 - $301	-2 Reduced 2.9%	67 $98,000
Q1 2021 May 20, 2021	BUY	$103.99 - $147.4 $3,015 - $4,274	29 Added 72.5%	69 $76,000
Q3 2020 Nov 03, 2020	BUY	$87.08 - $113.43 $348 - $453	4 Added 11.11%	40 $41,000
Q2 2020 Aug 20, 2020	BUY	$34.63 - $94.92 $1,246 - $3,417	36 New	36 $34,000

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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