1492 Capital Management LLC Shopify Inc. Transaction History

1492 Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $54,790 - $92,344	-1,700 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.55 - $40.7 $1,536 - $2,116	-52 Reduced 2.97%	1,700 $530,000
Q2 2019 Aug 06, 2019	SELL	$19.48 - $32.8 $584 - $983	-30 Reduced 1.68%	1,752 $526,000
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $37,849 - $60,711	-2,916 Reduced 62.07%	1,782 $368,000
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $3,501 - $4,803	-294 Reduced 5.89%	4,698 $650,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $4,122 - $5,370	-309 Reduced 5.83%	4,992 $821,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $701 - $1,036	-60 Reduced 1.12%	5,301 $773,000
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $73,227 - $106,266	-6,941 Reduced 56.42%	5,361 $668,000
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $907 - $1,166	-98 Reduced 0.79%	12,302 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	$8.84 - $12.29 $109,616 - $152,396	12,400	12,400 $1.44 Million

1,388

779M

32.5M

18.5M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $95.2B
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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