Aigen Investment Management, LP Shopify Inc. Transaction History

Aigen Investment Management, LP

$579 Million
Q1 2025

A detailed history of Aigen Investment Management, LP transactions in Shopify Inc. stock. As of the latest transaction made, Aigen Investment Management, LP holds 5,404 shares of SHOP stock, worth $816,382. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,404

Previous 2,811 92.24%

Holding current value

$816,382

Previous $298,000 72.82%

% of portfolio

0.09%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$90.59 - $129.31 $234,899 - $335,300	2,593 Added 92.24%	5,404 $515,000
Q4 2024 Feb 06, 2025	SELL	$78.14 - $119.49 $263,488 - $402,920	-3,372 Reduced 54.54%	2,811 $298,000
Q3 2024 Nov 05, 2024	SELL	$52.26 - $80.75 $217,871 - $336,646	-4,169 Reduced 40.27%	6,183 $495,000
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $191,419 - $262,718	3,360 Added 48.05%	10,352 $683,000
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $294,533 - $372,042	-4,101 Reduced 36.97%	6,992 $539,000
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $190,657 - $325,062	4,109 Added 58.83%	11,093 $864,000
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $761,111 - $1.04 Million	-14,776 Reduced 67.9%	6,984 $381,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $974,412 - $1.44 Million	21,760 New	21,760 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $347,313 - $543,999	12,974 Added 146.12%	21,853 $588,000
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $269,477 - $645,769	8,879 New	8,879 $277,000
Q1 2022 May 05, 2022	SELL	$51.26 - $136.31 $78,479 - $208,690	-1,531 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $128,732 - $169,736	1,004 Added 190.51%	1,531 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $366,382 - $447,141	-2,721 Reduced 83.77%	527 $714,000
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $340,325 - $489,928	3,248 New	3,248 $4.75 Million
Q2 2020 Aug 10, 2020	SELL	$34.63 - $94.92 $138 - $379	-4 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$32.23 - $54.32 $483 - $814	-15 Reduced 78.95%	4 $2,000
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $543 - $776	19 New	19 $8,000

Others Institutions Holding SHOP

# of Institutions

1,747

Shares Held

786M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $180B
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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Aigen Investment Management, LP Shopify Inc. Transaction History