Trexquant Investment LP Shopify Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $3.34 Million - $4.93 Million	74,554 New	74,554 $4.82 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $1.03 Million - $2.47 Million	33,971 New	33,971 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $199,710 - $287,501	-1,906 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $198,204 - $280,944	1,906 New	1,906 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $173,351 - $249,928	-1,957 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$87.08 - $113.43 $170,415 - $221,982	1,957 New	1,957 $2 Million
Q2 2019 Aug 09, 2019	SELL	$19.48 - $32.8 $32,687 - $55,038	-1,678 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $21,780 - $34,935	1,678 New	1,678 $347,000
Q1 2018 May 03, 2018	SELL	$10.55 - $15.31 $126,895 - $184,148	-12,028 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $111,379 - $143,133	12,028	12,028 $1.22 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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