Weiss Asset Management LP Shopify Inc. Transaction History

Weiss Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $266,512 - $364,094	-5,174 Reduced 54.64%	4,296 $234,000
Q1 2023 May 10, 2023	SELL	$35.68 - $53.63 $54,947 - $82,590	-1,540 Reduced 13.99%	9,470 $453,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $120,935 - $206,150	-4,750 Reduced 30.14%	11,010 $382,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $18,739 - $29,351	-700 Reduced 4.25%	15,760 $425,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $499,561 - $1.2 Million	16,460 New	16,460 $514,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $14,865 - $39,529	-290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $37,183 - $49,027	290 New	290 $399,000
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $865,901 - $1.25 Million	-8,264 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $207,980 - $294,800	2,000 Added 31.93%	8,264 $9.14 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $554,865 - $799,975	6,264 New	6,264 $7.09 Million

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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