Quaero Capital S.A. SHOPIFY INC Transaction History

Quaero Capital S.A.

  • $45 Million
  • Q3 2024
Number of Shares
1,500,000
Previous 1,500,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
BUY
N/A
1,500,000 New
1,500,000 $0
Q2 2022

Aug 04, 2022
SELL
N/A
-1,000,000 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
N/A
500,000 Added 100.0%
1,000,000 $1.27 Million
Q3 2021

Oct 20, 2021
BUY
N/A
500,000 New
500,000 $613,000
Q2 2021

Jul 23, 2021
SELL
N/A
-600,000 Closed
0 $0
Q1 2021

Apr 29, 2021
SELL
N/A
-200,000 Reduced 25.0%
600,000 $687,000
Q4 2020

Feb 11, 2021
BUY
N/A
800,000 New
800,000 $945,000
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