Crawford Lake Capital Management, LLC Shopify Inc. Transaction History

Crawford Lake Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $753,164 - $993,058	-5,874 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $652,513 - $796,343	4,846 Added 471.4%	5,874 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $107,713 - $155,063	1,028 New	1,028 $1.5 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $259,455 - $367,763	-2,495 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $221,007 - $318,636	2,495 New	2,495 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $204,836 - $561,451	-5,915 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $190,640 - $321,302	5,915 New	5,915 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $461,938 - $660,743	-16,163 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $477,616 - $657,834	16,163 New	16,163 $5.04 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 $134B
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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