Rwc Asset Management LLP SHOPIFY INC Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024
Number of Shares
4,500,000
Holding current value
$0
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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