Alight Capital Management LP Shopify Inc. Transaction History

Alight Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $296,244 - $406,588	-5,200 Reduced 14.86%	29,800 $1.97 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $2.51 Million - $3.18 Million	35,000 New	35,000 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2.24 Million - $3.3 Million	50,000 New	50,000 $3.23 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $51,260 - $136,310	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $128,220 - $169,060	1,000 New	1,000 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $354,320 - $510,840	-4,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $348,320 - $453,720	4,000 New	4,000 $4.09 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $103,840 - $166,560	-8,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $95,280 - $130,720	8,000 New	8,000 $1.11 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 $131B
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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