Cipher Capital LP Shopify Inc. Transaction History

Cipher Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $427,738 - $631,387	9,552 New	9,552 $617,000
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $571,398 - $974,026	22,443 New	22,443 $779,000
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $2.85 Million - $6.84 Million	94,036 New	94,036 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $134,537 - $193,678	-1,284 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $18,406 - $26,089	177 Added 15.99%	1,284 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $98,058 - $141,374	1,107 New	1,107 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $32,829 - $89,984	-948 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $30,554 - $51,495	948 New	948 $395,000
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $120,999 - $194,084	-9,322 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $111,025 - $152,321	9,322 New	9,322 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $60,803 - $79,218	-4,558 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $53,283 - $78,762	4,558 New	4,558 $665,000

1,541

778M

31.7M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $140B
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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