Twinbeech Capital LP Shopify Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Shopify Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 9,213 shares of SHOP stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,213

Previous 76,014 87.88%

Holding current value

$1.04 Million

Previous $5.02 Million 85.3%

% of portfolio

0.01%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $3.49 Million - $5.39 Million	-66,801 Reduced 87.88%	9,213 $738,000
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $4.33 Million - $5.94 Million	76,014 New	76,014 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $5.34 Million - $7.89 Million	119,292 New	119,292 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $22.7 Million - $38.7 Million	891,733 Added 392.15%	1,119,131 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $6.09 Million - $9.53 Million	227,398 New	227,398 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $135,876 - $325,612	-4,477 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $119,948 - $318,965	2,340 Added 109.5%	4,477 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $274,006 - $361,281	2,137 New	2,137 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $116,472 - $142,145	-865 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $402,355 - $579,225	-3,840 Reduced 81.62%	865 $1.26 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $489,272 - $693,517	4,705 New	4,705 $5.21 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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...

More about SHOP

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Twinbeech Capital LP Shopify Inc. Transaction History