Sargent Investment Group, LLC Shopify Inc. Transaction History

Sargent Investment Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $9,264 - $11,702	-129 Reduced 3.43%	3,631 $280,000
Q2 2023 Jul 31, 2023	SELL	$44.78 - $66.1 $64,931 - $95,844	-1,450 Reduced 27.83%	3,760 $242,000
Q1 2023 May 02, 2023	BUY	$35.68 - $53.63 $185,892 - $279,412	5,210 New	5,210 $249,000
Q2 2022 Jul 26, 2022	BUY	$30.35 - $72.73 $171,568 - $411,142	5,653 Added 724.74%	6,433 $201,000
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $4,613 - $12,267	90 Added 13.04%	780 $527,000
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $4,231 - $5,578	33 Added 5.02%	690 $951,000
Q2 2021 Aug 05, 2021	BUY	$104.78 - $150.84 $1,152 - $1,659	11 Added 1.7%	657 $960,000
Q1 2021 May 04, 2021	BUY	$103.99 - $147.4 $12,374 - $17,540	119 Added 22.58%	646 $715,000
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $2,303 - $3,320	-26 Reduced 4.7%	527 $597,000
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $48,155 - $62,726	553 New	553 $566,000

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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