Weiss Multi Strategy Advisers LLC Shopify Inc. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $731,481 - $1.08 Million	-16,335 Reduced 54.45%	13,665 $883,000
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $1.61 Million - $2.42 Million	-45,182 Reduced 60.1%	30,000 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1.91 Million - $3.26 Million	75,182 New	75,182 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $16,571 - $39,710	-546 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $49,055 - $130,448	-957 Reduced 63.67%	546 $369,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $192,714 - $254,097	1,503 New	1,503 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $443,671 - $541,467	-3,295 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $345,250 - $497,017	3,295 New	3,295 $4.81 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $5.33 Million - $7.55 Million	-51,207 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $4.12 Million - $5.94 Million	46,532 Added 995.34%	51,207 $58 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $176,337 - $229,695	-2,025 Reduced 30.22%	4,675 $4.78 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $66,454 - $182,151	-1,919 Reduced 22.26%	6,700 $6.36 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $277,790 - $468,184	8,619 New	8,619 $3.59 Million

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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