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SHOPIFY INC
Ticker: SHOP
CUSIP: 82509L107
Class: CL A
Pentwater Capital Management LP's Holding History (CIK: 0001425851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
1,500
Value ($000)
$2,191
Avg Close
$123.22
Range
$102.51 - $155.22
Q1 2021
Shares
1,945
Value ($000)
$2,152
Avg Close
$120.82
Range
$100.51 - $149.97
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
1,500
$2,191
$123.22
$102.51 - $155.22
Q1 2021
1,945
$2,152
$120.82
$100.51 - $149.97