Rwc Asset Management LLP SHOPIFY INC Transaction History

Rwc Asset Management LLP

6,000,000

Previous 6,200,000 3.23%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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