Alta Park Capital, LP Shopify Inc. Transaction History

Alta Park Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $6.75 Million - $9.97 Million	-150,826 Reduced 22.03%	533,805 $34.5 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $8.21 Million - $12.3 Million	-230,194 Reduced 25.16%	684,631 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $23.3 Million - $39.7 Million	914,825 New	914,825 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $531,186 - $728,764	-44,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $314,824 - $410,168	23,600 Added 112.38%	44,600 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $11,690 - $17,280	1,000 Added 5.0%	21,000 $3.06 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $90,730 - $131,666	-8,600 Reduced 30.07%	20,000 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $33,336 - $42,840	3,600 Added 14.4%	28,600 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $221,000 - $307,250	25,000	25,000 $2.91 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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