Spence Asset Management Shopify Inc. Transaction History

Spence Asset Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	SELL	$25.46 - $43.4 $254 - $434	-10 Reduced 0.93%	1,060 $37,000
Q3 2022 Oct 04, 2022	BUY	$26.77 - $41.93 $28,643 - $44,865	1,070 New	1,070 $29,000
Q2 2022 Jul 07, 2022	SELL	$30.35 - $72.73 $3,217 - $7,709	-106 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$51.26 - $136.31 $591,950 - $1.57 Million	-11,548 Reduced 99.09%	106 $72,000
Q4 2021 Jan 05, 2022	BUY	$128.22 - $169.06 $56,545 - $74,555	441 Added 3.93%	11,654 $16.1 Million
Q3 2021 Oct 06, 2021	BUY	$134.65 - $164.33 $23,698 - $28,922	176 Added 1.59%	11,213 $15.2 Million
Q2 2021 Jul 07, 2021	BUY	$104.78 - $150.84 $15,926 - $22,927	152 Added 1.4%	11,037 $16.1 Million
Q1 2021 Apr 06, 2021	BUY	$103.99 - $147.4 $5,199 - $7,370	50 Added 0.46%	10,885 $12 Million
Q4 2020 Jan 06, 2021	BUY	$88.58 - $127.71 $17,981 - $25,925	203 Added 1.91%	10,835 $12.3 Million
Q3 2020 Oct 02, 2020	BUY	$87.08 - $113.43 $26,733 - $34,823	307 Added 2.97%	10,632 $10.9 Million
Q2 2020 Jul 06, 2020	SELL	$34.63 - $94.92 $193,096 - $529,273	-5,576 Reduced 35.07%	10,325 $9.8 Million
Q1 2020 May 01, 2020	BUY	$32.23 - $54.32 $512,489 - $863,742	15,901 New	15,901 $6.63 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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