Virtue Capital Management, LLC Shopify Inc. Transaction History

Virtue Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $4,272 - $5,864	-75 Reduced 1.75%	4,206 $277,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $11,419 - $14,424	-159 Reduced 3.58%	4,281 $330,000
Q4 2023 Feb 15, 2024	SELL	$46.4 - $79.11 $83,752 - $142,793	-1,805 Reduced 28.9%	4,440 $345,000
Q2 2023 Jul 18, 2023	SELL	$44.78 - $66.1 $54,362 - $80,245	-1,214 Reduced 16.28%	6,245 $403,000
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $16,698 - $25,098	-468 Reduced 5.9%	7,459 $357,000
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $201,821 - $344,031	7,927 New	7,927 $275,000
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $258,794 - $620,168	8,527 Added 586.05%	9,982 $312,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $3,331 - $8,860	-65 Reduced 4.28%	1,455 $984,000
Q4 2021 Jan 24, 2022	BUY	$128.22 - $169.06 $48,467 - $63,904	378 Added 33.1%	1,520 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $5,655 - $6,901	-42 Reduced 3.55%	1,142 $1.55 Million
Q2 2021 Jul 15, 2021	BUY	$104.78 - $150.84 $8,801 - $12,670	84 Added 7.64%	1,184 $1.73 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $415 - $589	4 Added 0.36%	1,100 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $48,630 - $70,112	549 Added 100.37%	1,096 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $47,632 - $62,046	547 New	547 $560,000

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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