News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 5,150 | -233,809 | 332,690,000 | -11,123,004,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 238,959 | 203,756 | 11,455,694,000 | 10,233,798,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 35,203 | 8,807 | 1,221,896,000 | 1,221,185,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 26,396 | 7,156 | 711,000 | 110,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 19,240 | 19,240 | 601,000 | 601,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 0 | -4,662 | 0 | -6,421,000 | |
| 12/31/2021 | SHOPIFY INC. | SHOP | 4,662 | 4,384 | 6,421,000 | 6,044,000 | $1,377.31 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 278 | -352 | 377,000 | -543,000 | $1,356.12 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 630 | 0 | 920,000 | 223,000 | $1,460.32 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 630 | -34 | 697,000 | -55,000 | $1,106.35 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 664 | 0 | 752,000 | 73,000 | $1,132.53 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 664 | -3,912 | 679,000 | -3,665,000 | $1,022.59 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 4,576 | 4,576 | 4,344,000 | 4,344,000 | $949.30 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 0 | -11,411 | 0 | -3,556,000 | |
| 09/30/2019 | SHOPIFY INC. | SHOP | 11,411 | 3,489 | 3,556,000 | 1,178,000 | $311.63 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 7,922 | 5,437 | 2,378,000 | 1,865,000 | $300.18 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 2,485 | 0 | 513,000 | 169,000 | $206.44 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 2,485 | -12,745 | 344,000 | -2,161,000 | $138.43 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 15,230 | 15,230 | 2,505,000 | 2,505,000 | $164.48 |
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