Castle Hook Partners LP Shopify Inc. Transaction History

Castle Hook Partners LP

$3.49 Billion
Q1 2025

A detailed history of Castle Hook Partners LP transactions in Shopify Inc. stock. As of the latest transaction made, Castle Hook Partners LP holds 734,150 shares of SHOP stock, worth $91.7 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

734,150

Previous 1,052,651 30.26%

Holding current value

$91.7 Million

Previous $112 Million 37.37%

% of portfolio

2.01%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.59 - $129.31 $28.9 Million - $41.2 Million	-318,501 Reduced 30.26%	734,150 $70.1 Million
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $82.3 Million - $126 Million	1,052,651 New	1,052,651 $112 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $21.2 Million - $26.8 Million	295,544 New	295,544 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $542,445 - $1.3 Million	-17,873 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $31,063 - $82,603	-606 Reduced 3.28%	17,873 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $462,617 - $609,968	-3,608 Reduced 16.34%	18,479 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $3.29 Million - $4.02 Million	-24,435 Reduced 52.52%	22,087 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $1.42 Million - $2.04 Million	13,555 Added 41.12%	46,522 $68 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $1.01 Million - $1.43 Million	-9,674 Reduced 22.69%	32,967 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $1.84 Million - $2.65 Million	20,784 Added 95.09%	42,641 $48.3 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $1.9 Million - $2.48 Million	21,857 New	21,857 $22.4 Million

Others Institutions Holding SHOP

# of Institutions

1,724

Shares Held

795M

Call Options Held

15.9M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $149B
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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Castle Hook Partners LP Shopify Inc. Transaction History