Spouting Rock Asset Management, LLC Shopify Inc. Transaction History

Spouting Rock Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$51.51 - $70.37 $246,578 - $336,861	4,787 New	4,787 $261,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $38,240 - $46,669	-284 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $2,724 - $3,921	-26 Reduced 8.39%	284 $415,000
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $17,366 - $24,615	-167 Reduced 35.01%	310 $343,000
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $42,252 - $60,917	477 New	477 $53,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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