Ray Dalio Shopify Inc. Transaction History

Bridgewater Associates, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $1.74 Million - $2.39 Million	30,566 New	30,566 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $925,647 - $1.37 Million	-20,671 Reduced 14.58%	121,145 $7.83 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $5.06 Million - $7.61 Million	141,816 New	141,816 $6.8 Million
Q2 2022 Aug 11, 2022	SELL	$30.35 - $72.73 $185,013 - $443,362	-6,096 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $173,258 - $460,727	3,380 Added 124.45%	6,096 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $67,315 - $88,756	525 Added 23.96%	2,716 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $43,761 - $53,407	325 Added 17.42%	2,191 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $41,283 - $59,430	394 Added 26.77%	1,866 $2.73 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $97,958 - $138,850	942 Added 177.74%	1,472 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $46,947 - $67,686	530 New	530 $598,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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