SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 36,716 Value ($000) $5,910 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 27,500 Value ($000) $2,626 Avg Close $108.97 Range $89.10 - $129.38
Q3 2024
Shares 17,568 Value ($000) $1,408 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 24,000 Value ($000) $1,585 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,525 Value ($000) $658 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,900 Value ($000) $148 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 12,858 Value ($000) $702 Avg Close $60.59 Range $50.59 - $71.43
Q1 2021
Shares 37,909 Value ($000) $41,946 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 2,525 Value ($000) $2,583 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 33,706 Value ($000) $14,053 Avg Close $45.08 Range $30.53 - $59.39
Q3 2019
Shares 42,078 Value ($000) $13,114 Avg Close $34.24 Range $28.61 - $40.96
Q4 2018
Shares 51,677 Value ($000) $7,155 Avg Close $14.08 Range $11.76 - $16.69
Q2 2015
Shares 65,000 Value ($000) $2,207 Avg Close $3.07 Range $1.70 - $4.21