Castle Hook Partners LP Shopify Inc. Transaction History

Castle Hook Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,500

775M

31.6M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $139B
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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