Cinctive Capital Management LP Shopify Inc. Transaction History

Cinctive Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $59,442 - $81,206	1,154 Added 4.72%	25,578 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.09 Million - $1.61 Million	24,424 New	24,424 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $610,581 - $1.04 Million	23,982 New	23,982 $832,000
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $231,377 - $327,965	-2,225 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $179,374 - $258,612	-2,025 Reduced 47.65%	2,225 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $370,090 - $482,077	4,250 New	4,250 $4.35 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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...

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Cinctive Capital Management LP with notifications on news.