Rwc Asset Management LLP SHOPIFY INC Transaction History

Rwc Asset Management LLP

4,830,000

Previous 6,000,000 19.5%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	N/A	-1,170,000 Reduced 19.5%	4,830,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-200,000 Reduced 3.23%	6,000,000 $0
Q1 2025 May 07, 2025	BUY	N/A	1,700,000 Added 37.78%	6,200,000 $0
Q4 2024 Feb 04, 2025	BUY	N/A	4,500,000 New	4,500,000 $0
Q1 2024 May 08, 2024	BUY	N/A	1,000,000 Added 25.0%	5,000,000 $0

Q4 2023 Feb 05, 2024	BUY	N/A	3,500,000 Added 700.0%	4,000,000 $0
Q3 2023 Oct 26, 2023	SELL	N/A	-1,000,000 Reduced 66.67%	500,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,500,000 New	1,500,000 $0
Q1 2022 May 13, 2022	SELL	N/A	-2,700,000 Reduced 87.1%	400,000 $381,000
Q4 2021 Feb 14, 2022	BUY	N/A	200,000 Added 6.9%	3,100,000 $3.86 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-700,000 Reduced 19.44%	2,900,000 $3.57 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-1,000,000 Reduced 21.74%	3,600,000 $4.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,800,000 Reduced 37.84%	4,600,000 $5.26 Million
Q4 2020 Feb 08, 2021	BUY	N/A	7,400,000 New	7,400,000 $8.71 Million

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Rwc Asset Management LLP with notifications on news.