Athanor Capital, LP Shopify Inc. Transaction History

Athanor Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $278,924 - $401,536	-2,662 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $14,246 - $20,193	-137 Reduced 4.89%	2,662 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $196,381 - $283,133	2,217 Added 380.93%	2,799 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $154,305 - $200,997	-1,772 Reduced 75.28%	582 $595,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $81,519 - $223,441	2,354 New	2,354 $2.23 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $228,832 - $385,672	-7,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $85,740 - $122,640	3,000 Added 73.17%	7,100 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $47,280 - $65,120	1,600 Added 64.0%	4,100 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $18,506 - $31,159	950 Added 61.29%	2,500 $750,000
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $20,119 - $32,271	1,550 New	1,550 $320,000

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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