Spark Investment Management LLC Shopify Inc. Transaction History

Spark Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $294,906 - $388,838	-2,300 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $107,720 - $131,464	-800 Reduced 25.81%	2,300 $3.12 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $155,985 - $221,100	1,500 Added 93.75%	3,100 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $139,328 - $181,488	1,600 New	1,600 $1.64 Million
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $142,900 - $204,400	-5,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $147,750 - $203,500	5,000 New	5,000 $1.56 Million
Q4 2017 Feb 12, 2018	SELL	$9.26 - $11.9 $888,960 - $1.14 Million	-96,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $848,640 - $1.18 Million	96,000	96,000 $11.2 Million

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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