Hitchwood Capital Management LP Shopify Inc. Transaction History

Hitchwood Capital Management LP

$184 Million
Q1 2023

A detailed history of Hitchwood Capital Management LP transactions in Shopify Inc. stock. As of the latest transaction made, Hitchwood Capital Management LP holds 15,000 shares of SHOP stock, worth $1.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$1.65 Million

% of portfolio

0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $535,200 - $804,450	15,000 New	15,000 $719,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $1.12 Million - $2.68 Million	-36,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $676,632 - $1.8 Million	-13,200 Reduced 26.4%	36,800 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $256,440 - $338,120	-2,000 Reduced 3.85%	50,000 $68.9 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $269,300 - $328,660	2,000 Added 4.0%	52,000 $70.5 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1.87 Million - $2.65 Million	-18,000 Reduced 26.47%	50,000 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $2.92 Million - $4.21 Million	33,000 Added 94.29%	68,000 $77 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $3.05 Million - $3.97 Million	35,000 New	35,000 $35.8 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $4.51 Million - $7.6 Million	-140,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $2.73 Million - $4.59 Million	140,000 New	140,000 $42 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $2.14 Million - $2.94 Million	-180,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $2.4 Million - $3.13 Million	180,000 New	180,000 $29.6 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $3.17 Million - $4.59 Million	-300,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $2.78 Million - $3.57 Million	300,000	300,000 $30.3 Million

Others Institutions Holding SHOP

# of Institutions

1,414

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 $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...

More about SHOP

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Hitchwood Capital Management LP Shopify Inc. Transaction History