Tairen Capital LTD Shopify Inc. Transaction History

Tairen Capital LTD

$2.79 Billion
Q2 2024

A detailed history of Tairen Capital LTD transactions in Shopify Inc. stock. As of the latest transaction made, Tairen Capital LTD holds 152,777 shares of SHOP stock, worth $12.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

152,777

Previous 132,451 15.35%

Holding current value

$12.1 Million

Previous $10.2 Million 1.28%

% of portfolio

0.36%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $1.16 Million - $1.59 Million	20,326 Added 15.35%	152,777 $10.1 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $9.51 Million - $12 Million	132,451 New	132,451 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $34.4 Million - $47 Million	667,196 New	667,196 $36.4 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $26.4 Million - $39.7 Million	-740,320 Reduced 91.91%	65,130 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $20.5 Million - $35 Million	805,450 New	805,450 $28 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $526,885 - $643,023	-3,913 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $410,004 - $590,236	3,913 New	3,913 $5.72 Million
Q1 2021 May 18, 2021	SELL	$103.99 - $147.4 $781,588 - $1.11 Million	-7,516 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $7.02 Million - $10.1 Million	-79,224 Reduced 91.34%	7,516 $8.51 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $1.59 Million - $2.08 Million	-18,295 Reduced 17.42%	86,740 $88.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $3.64 Million - $9.97 Million	105,035 New	105,035 $99.7 Million

Others Institutions Holding SHOP

# of Institutions

1,389

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94B
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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Tairen Capital LTD Shopify Inc. Transaction History