CANDLESTICK CAPITAL MANAGEMENT LP – Shopify Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$10.77M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 400K shares | 10.77M | $26.94 | 400K |
| Q3 2022 | share | Decrease | -100.00% | -1.12M shares | -35.14M | $26.94 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.12M shares | 35.14M | $31.24 | 1.12M |
| Q3 2021 | call | Decrease | -100.00% | -45K shares | -65.74M | $1,355.78 | 0 |
| Q2 2021 | call | Increase | 0.00% | 45K shares | 65.74M | $1,460.98 | 45K |
| Q4 2020 | share | Decrease | -100.00% | -7.96K shares | -8.15M | $1,131.95 | 0 |
| Q3 2020 | share | Increase | +168.41% | 5K shares | 5.33M | $1,022.97 | 7.96K |
| Q2 2020 | share | Increase | 0.00% | 2.96K shares | 2.81M | $949.2 | 2.96K |