SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,000 Value ($000) $4,829 Avg Close $160.56 Range $136.18 - $182.19
Q4 2021
Shares 8,100 Value ($000) $11,157 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 8,200 Value ($000) $11,117 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 8,280 Value ($000) $12,097 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 8,280 Value ($000) $9,162 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 8,730 Value ($000) $9,882 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 8,580 Value ($000) $8,777 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 9,770 Value ($000) $9,274 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 10,850 Value ($000) $4,524 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 10,000 Value ($000) $3,976 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 10,000 Value ($000) $3,117 Avg Close $34.24 Range $28.61 - $40.96
Q3 2018
Shares 21,200 Value ($000) $3,487 Avg Close $15.23 Range $13.06 - $17.66
Q1 2018
Shares 27,415 Value ($000) $3,416 Avg Close $12.94 Range $10.10 - $15.48
Q3 2017
Shares 30,000 Value ($000) $3,495 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 30,000 Value ($000) $2,607 Avg Close $8.46 Range $6.72 - $10.08
Q3 2016
Shares 46,000 Value ($000) $1,974 Avg Close $3.82 Range $3.00 - $4.52