Foxhaven Asset Management, LP Shopify Inc. Transaction History

Foxhaven Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $3.67 Million - $9.77 Million	-71,639 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $56,687 - $69,182	-421 Reduced 0.58%	71,639 $97.1 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $3.73 Million - $5.29 Million	-35,864 Reduced 33.23%	72,060 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $9.56 Million - $13.8 Million	107,924 New	107,924 $122 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $2.8 Million - $4.71 Million	-86,754 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $1.31 Million - $1.8 Million	-44,296 Reduced 33.8%	86,754 $27 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $3 Million - $5.05 Million	-153,986 Reduced 54.02%	131,050 $39.3 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $797,244 - $1.28 Million	-61,421 Reduced 17.73%	285,036 $58.9 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $997,426 - $1.37 Million	-83,747 Reduced 19.47%	346,457 $48 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $527,102 - $779,155	45,090 Added 11.71%	430,204 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $3.57 Million - $4.58 Million	385,114	385,114 $38.9 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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