Advent Capital Management SHOPIFY INC Transaction History

Advent Capital Management

16,204,000

Previous 8,535,000 89.85%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	7,669,000 Added 89.85%	16,204,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-1,360,000 Reduced 13.74%	8,535,000 $0
Q1 2025 May 12, 2025	BUY	N/A	9,895,000 New	9,895,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-21,000 Reduced 0.28%	7,433,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-35,394,000 Reduced 82.6%	7,454,000 $6.13 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-10,756,000 Reduced 20.07%	42,848,000 $35.9 Million
Q1 2022 May 13, 2022	BUY	N/A	49,340,000 Added 1157.13%	53,604,000 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,000,000 Added 88.34%	4,264,000 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,090,000 Reduced 32.5%	2,264,000 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,709,000 Reduced 58.4%	3,354,000 $4.37 Million
Q1 2021 May 17, 2021	SELL	N/A	-8,397,000 Reduced 51.01%	8,063,000 $9.21 Million
Q4 2020 Feb 16, 2021	BUY	N/A	16,460,000 New	16,460,000 $19.4 Million

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