Holocene Advisors, LP Shopify Inc. Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $1.17 Million - $1.61 Million	20,606 New	20,606 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $21.8 Million - $37.2 Million	469,840 Added 42.17%	1,584,061 $123 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $46.1 Million - $62.9 Million	-894,068 Reduced 44.52%	1,114,221 $60.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $89.9 Million - $133 Million	2,008,289 New	2,008,289 $130 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $128 Million - $218 Million	5,019,839 New	5,019,839 $174 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $3.13 Million - $8.32 Million	-61,015 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $4.66 Million - $6.14 Million	36,347 Added 147.34%	61,015 $84 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $384,829 - $469,655	-2,858 Reduced 10.38%	24,668 $33.4 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $2.87 Million - $4.13 Million	-27,353 Reduced 49.84%	27,526 $40.2 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1.56 Million - $2.21 Million	14,967 Added 37.5%	54,879 $60.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $1.56 Million - $2.25 Million	17,615 Added 79.0%	39,912 $45.2 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $1.94 Million - $2.53 Million	22,297 New	22,297 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $3.82 Million - $10.5 Million	-110,376 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $3.56 Million - $6 Million	110,376 New	110,376 $46 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 $138B
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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