Veritable, L.P. Shopify Inc. Transaction History

Veritable, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $198,064 - $474,635	6,526 Added 901.38%	7,250 $226,000
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $256 - $681	5 Added 0.7%	724 $489,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $3,205 - $4,226	25 Added 3.6%	719 $990,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $2,019 - $2,464	15 Added 2.21%	694 $941,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $314 - $452	-3 Reduced 0.44%	679 $992,000
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $3,639 - $5,159	-35 Reduced 4.88%	682 $755,000
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $88 - $127	1 Added 0.14%	717 $812,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $11,233 - $14,632	-129 Reduced 15.27%	716 $732,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $173 - $474	5 Added 0.6%	845 $802,000
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $35,291 - $59,480	-1,095 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $142 - $204	5 Added 0.46%	1,095 $435,000
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $1,152 - $1,587	-39 Reduced 3.45%	1,090 $340,000
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $11,532 - $19,417	-592 Reduced 34.4%	1,129 $339,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $381 - $522	32 Added 1.89%	1,721 $238,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $306 - $399	23 Added 1.38%	1,689 $278,000
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $19,475 - $28,788	1,666 New	1,666 $243,000

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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