Sassicaia Capital Advisers LLC Shopify Inc. Transaction History

Sassicaia Capital Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $677,920 - $1.02 Million	-19,000 Reduced 74.51%	6,500 $311,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $649,230 - $1.11 Million	25,500 New	25,500 $885,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $51,288 - $67,624	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $33,662 - $41,082	250 Added 166.67%	400 $542,000
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $51,342 - $73,911	-490 Reduced 76.56%	150 $219,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $66,553 - $94,336	640 New	640 $708,000

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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