Summit X, LLC Shopify Inc. Transaction History

Summit X, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$25.46 - $43.4 $251,799 - $429,226	9,890 New	9,890 $343,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $300,161 - $719,299	9,890 New	9,890 $312,000
Q1 2022 May 05, 2022	SELL	$51.26 - $136.31 $44,955 - $119,543	-877 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$128.22 - $169.06 $2,179 - $2,874	-17 Reduced 1.9%	877 $1.22 Million
Q3 2021 Oct 19, 2021	BUY	$134.65 - $164.33 $6,732 - $8,216	50 Added 5.92%	894 $1.21 Million
Q2 2021 Jul 16, 2021	BUY	$104.78 - $150.84 $4,400 - $6,335	42 Added 5.24%	844 $1.22 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $13,622 - $19,309	-131 Reduced 14.04%	802 $888,000
Q4 2020 Jan 29, 2021	BUY	$88.58 - $127.71 $6,466 - $9,322	73 Added 8.49%	933 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $2,177 - $2,835	25 Added 2.99%	860 $76.7 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $6,822 - $18,699	-197 Reduced 19.09%	835 $793,000
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $2,481 - $4,182	-77 Reduced 6.94%	1,032 $433,000
Q4 2019 Jan 23, 2020	BUY	$28.58 - $40.88 $31,695 - $45,335	1,109 New	1,109 $441,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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