SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 81,917 Value ($000) $12,174 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 55,611 Value ($000) $5,310 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 35,100 Value ($000) $3,732 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,300 Value ($000) $264 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 334,493 Value ($000) $22,093 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 432,314 Value ($000) $33,362 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 92,735 Value ($000) $5,061 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 149,530 Value ($000) $9,660 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,000 Value ($000) $336 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 44,700 Value ($000) $1,552 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 1,300 Value ($000) $880 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,800 Value ($000) $7,988 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 2,347 Value ($000) $3,429 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,146 Value ($000) $4,588 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,502 Value ($000) $7,360 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 14,262 Value ($000) $14,590 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 16,234 Value ($000) $15,410 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,002 Value ($000) $1,669 Avg Close $45.08 Range $30.53 - $59.39
Q1 2018
Shares 3,847 Value ($000) $479 Avg Close $12.94 Range $10.10 - $15.48
Q2 2017
Shares 35,000 Value ($000) $3,042 Avg Close $8.46 Range $6.72 - $10.08
Q4 2016
Shares 35,019 Value ($000) $1,501 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 30,074 Value ($000) $1,291 Avg Close $3.82 Range $3.00 - $4.52