Weatherly Asset Management L. P. Shopify Inc. Transaction History

Weatherly Asset Management L. P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$30.35 - $72.73 $17,572 - $42,110	-579 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $13,686 - $36,394	267 Added 85.58%	579 $392,000
Q4 2021 Jan 28, 2022	SELL	$128.22 - $169.06 $1,282 - $1,690	-10 Reduced 3.11%	312 $430,000
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $1,346 - $1,643	-10 Reduced 3.01%	322 $437,000
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $523 - $754	5 Added 1.53%	332 $485,000
Q1 2021 May 05, 2021	BUY	$103.99 - $147.4 $34,004 - $48,199	327 New	327 $362,000

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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