Candlestick Capital Management LP Shopify Inc. Transaction History

Candlestick Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $5.15 Million - $7.6 Million	-114,904 Reduced 11.08%	922,256 $59.6 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $18.1 Million - $27.3 Million	508,631 Added 96.24%	1,037,160 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $13.5 Million - $22.9 Million	528,529 New	528,529 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $34.1 Million - $81.8 Million	1,125,000 New	1,125,000 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $705,894 - $1.02 Million	-7,969 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $435,400 - $567,150	5,000 Added 168.41%	7,969 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $102,816 - $281,817	2,969 New	2,969 $2.82 Million

1,500

775M

31.6M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $139B
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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