Lombard Odier Asset Management (Europe) LTD SHOPIFY INC Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Number of Shares
8,499,000
Previous 8,499,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
N/A
-34,676,000 Reduced 80.31%
8,499,000 $0
Q1 2023

May 15, 2023
BUY
N/A
66,000 Added 0.15%
43,175,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
5,636,000 Added 15.04%
43,109,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
14,250,000 Added 61.36%
37,473,000 $30.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-14,895,000 Reduced 39.08%
23,223,000 $19.5 Million
Q1 2022

May 16, 2022
BUY
N/A
37,890,358 Added 16644.71%
38,118,000 $36.4 Million
Q4 2021

Apr 29, 2022
SELL
N/A
-22,399,358 Reduced 98.99%
227,642 $28.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
22,362,700 Added 8461.1%
22,627,000 $28.7 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-51,146,700 Reduced 99.49%
264,300 $28 Million
Q2 2021

Aug 13, 2021
BUY
N/A
312,000 Added 0.61%
51,411,000 $67 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,635,000 Reduced 6.64%
51,099,000 $58.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
54,734,000 New
54,734,000 $65 Million
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