Magnetar Financial LLC Shopify Inc. Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $81,756 - $139,391	-1,762 Reduced 17.11%	8,537 $665,000
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $299,891 - $409,694	5,822 Added 130.04%	10,299 $562,000
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $200,480 - $295,929	4,477 New	4,477 $289,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $336,833 - $444,120	-2,627 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $79,847 - $97,447	593 Added 29.15%	2,627 $3.56 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $191,328 - $275,433	1,826 Added 877.88%	2,034 $2.97 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $21,629 - $30,659	208 New	208 $230,000
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $170,782 - $246,224	-1,928 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $84,554 - $110,140	-971 Reduced 33.49%	1,928 $1.97 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $30,584 - $44,383	2,899 New	2,899 $361,000

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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