Barometer Capital Management Inc. Shopify Inc. Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $573,841 - $724,852	-7,990 Reduced 15.51%	43,530 $4.24 Billion
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $2.39 Million - $4.08 Million	51,520 New	51,520 $5.31 Billion
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $1.47 Million - $2.17 Million	32,870 New	32,870 $2.81 Billion
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $358,034 - $436,953	-2,659 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $278,610 - $401,083	2,659 New	2,659 $4.82 Billion
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $207,980 - $294,800	-2,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $48,719 - $70,240	550 Added 37.93%	2,000 $2.87 Billion
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $343,966 - $448,048	-3,950 Reduced 73.15%	1,450 $1.97 Billion
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $34,630 - $94,920	-1,000 Reduced 15.63%	5,400 $6.96 Billion
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $151,480 - $255,304	-4,700 Reduced 42.34%	6,400 $266,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $317,238 - $453,768	11,100 New	11,100 $5.73 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $508,260 - $700,040	-17,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $87,660 - $147,600	-4,500 Reduced 20.74%	17,200 $5.16 Million
Q1 2019 Apr 18, 2019	BUY	$12.98 - $20.82 $281,666 - $451,794	21,700 New	21,700 $5.99 Million
Q3 2018 Oct 05, 2018	SELL	$13.34 - $17.38 $585,626 - $762,982	-43,900 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $513,191 - $758,592	43,900 New	43,900 $6.41 Million
Q4 2017 Feb 12, 2018	SELL	$9.26 - $11.9 $1.16 Million - $1.49 Million	-124,950 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$8.84 - $12.29 $1.1 Million - $1.54 Million	124,950	124,950 $14.6 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

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...

More about SHOP

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