Wellington Management Group LLP SHOPIFY INC Transaction History

Wellington Management Group LLP

4,560,000

Previous 5,345,000 14.69%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-785,000 Reduced 14.69%	4,560,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	40,000 Added 0.75%	5,345,000 $0
Q1 2024 May 15, 2024	BUY	N/A	5,305,000 New	5,305,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	5,280,000 New	5,280,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-215,000 Reduced 3.86%	5,355,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,495,000 Added 36.69%	5,570,000 $0
Q1 2023 May 12, 2023	BUY	N/A	110,000 Added 2.77%	4,075,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	2,220,000 Added 127.22%	3,965,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,590,000 Reduced 47.68%	1,745,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	475,000 Added 16.61%	3,335,000 $2.78 Million
Q1 2022 May 16, 2022	BUY	N/A	2,355,000 Added 466.34%	2,860,000 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	505,000 New	505,000 $630,000
Q3 2021 Nov 15, 2021	SELL	N/A	-8,855,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	8,855,000 New	8,855,000 $10.1 Million

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