News + Filings Holdings
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PECONIC PARTNERS LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 30,000 | 28,070 | 1,938,000,000 | 1,845,476,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 1,930 | 0 | 92,524,000 | 25,534,000 | $47,939.90 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 1,930 | 0 | 66,990,000 | 66,938,000 | $34,709.84 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 1,930 | 0 | 52,000 | -8,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 1,930 | 1,737 | 60,000 | -70,000 | $31.09 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 193 | 0 | 130,000 | -136,000 | $673.58 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 193 | -157 | 266,000 | -209,000 | $1,378.24 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 350 | 0 | 475,000 | -36,000 | $1,357.14 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 350 | 0 | 511,000 | 124,000 | $1,460.00 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 350 | 0 | 387,000 | -9,000 | $1,105.71 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 350 | -1,150 | 396,000 | -1,138,000 | $1,131.43 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 1,500 | 0 | 1,534,000 | 110,000 | $1,022.67 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 1,500 | 0 | 1,424,000 | 799,000 | $949.33 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 1,500 | 0 | 625,000 | 29,000 | $416.67 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 1,500 | 0 | 596,000 | 129,000 | $397.33 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 1,500 | 0 | 467,000 | 17,000 | $311.33 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 1,500 | -9,000 | 450,000 | -1,720,000 | $300.00 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 3,500 | 2,000 | 723,000 | 515,000 | $206.57 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 1,500 | 1,000 | 208,000 | 126,000 | $138.67 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 500 | 0 | 82,000 | 9,000 | $164.00 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 500 | 500 | 73,000 | 73,000 | $146.00 |
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