Ziegler Capital Management, LLC Shopify Inc. Transaction History

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$51.26 - $136.31 $175,104 - $465,634	-3,416 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $146,683 - $193,404	-1,144 Reduced 25.09%	3,416 $4.71 Million
Q3 2021 Oct 27, 2021	SELL	$134.65 - $164.33 $12,926 - $15,775	-96 Reduced 2.06%	4,560 $6.18 Million
Q2 2021 Jul 21, 2021	SELL	$104.78 - $150.84 $27,347 - $39,369	-261 Reduced 5.31%	4,656 $6.8 Million
Q1 2021 Apr 29, 2021	SELL	$103.99 - $147.4 $24,333 - $34,491	-234 Reduced 4.54%	4,917 $5.44 Million
Q4 2020 Feb 05, 2021	SELL	$88.58 - $127.71 $111,610 - $160,914	-1,260 Reduced 19.65%	5,151 $5.83 Million
Q3 2020 Oct 21, 2020	SELL	$87.08 - $113.43 $150,125 - $195,553	-1,724 Reduced 21.19%	6,411 $6.56 Million
Q2 2020 Jul 24, 2020	SELL	$34.63 - $94.92 $126,884 - $347,786	-3,664 Reduced 31.05%	8,135 $7.72 Million
Q1 2020 Apr 30, 2020	BUY	$32.23 - $54.32 $380,281 - $640,921	11,799 New	11,799 $4.92 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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