Lombard Odier Asset Management (Europe) LTD SHOPIFY INC Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.01 Billion
Q1 2025

Number of Shares

1,250,000

Previous 17,508,000 92.86%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-16,258,000 Reduced 92.86%	1,250,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	9,009,000 Added 106.0%	17,508,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-34,676,000 Reduced 80.31%	8,499,000 $0
Q1 2023 May 15, 2023	BUY	N/A	66,000 Added 0.15%	43,175,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	5,636,000 Added 15.04%	43,109,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	14,250,000 Added 61.36%	37,473,000 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-14,895,000 Reduced 39.08%	23,223,000 $19.5 Million
Q1 2022 May 16, 2022	BUY	N/A	37,890,358 Added 16644.71%	38,118,000 $36.4 Million
Q4 2021 Apr 29, 2022	SELL	N/A	-22,399,358 Reduced 98.99%	227,642 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	22,362,700 Added 8461.1%	22,627,000 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-51,146,700 Reduced 99.49%	264,300 $28 Million
Q2 2021 Aug 13, 2021	BUY	N/A	312,000 Added 0.61%	51,411,000 $67 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,635,000 Reduced 6.64%	51,099,000 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	54,734,000 New	54,734,000 $65 Million

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