Castle Hook Partners LP Shopify Inc. Transaction History

Castle Hook Partners LP

$17.8 Billion
Q3 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 1,231,484 shares of SHOP stock, worth $180 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,231,484

Previous 1,218,885 1.03%

Holding current value

$180 Million

Previous $141 Million 30.17%

% of portfolio

1.03%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$112.11 - $157.12 $1.41 Million - $1.98 Million	12,599 Added 1.03%	1,231,484 $183 Million
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $37.3 Million - $55.9 Million	484,735 Added 66.03%	1,218,885 $141 Million
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

1,981

Shares Held

791M

Call Options Held

25.8M

Put Options Held

19.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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