Requisite Capital Management, LLC Shopify Inc. Transaction History

Requisite Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$128.22 - $169.06 $96,165 - $126,795	-750 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$134.65 - $164.33 $100,987 - $123,247	750 New	750 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$104.78 - $150.84 $48,198 - $69,386	-460 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $4,159 - $5,896	-40 Reduced 8.0%	460 $509,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $17,716 - $25,542	200 Added 66.67%	500 $566,000
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $82,726 - $107,758	-950 Reduced 76.0%	300 $307,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $8,657 - $23,730	250 Added 25.0%	1,250 $1.19 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $48,344 - $81,480	-1,500 Reduced 60.0%	1,000 $417,000
Q3 2019 Oct 29, 2019	BUY	$29.55 - $40.7 $73,875 - $101,750	2,500 New	2,500 $779,000
Q2 2019 Aug 05, 2019	SELL	$19.48 - $32.8 $19,480 - $32,800	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $12,980 - $20,820	1,000 New	1,000 $207,000

1,389

779M

32.5M

18.5M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94B
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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