SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 7,142 Value ($000) $572 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 13,952 Value ($000) $922 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,243 Value ($000) $96 Avg Close $79.00 Range $70.61 - $91.57
Q2 2023
Shares 5,868 Value ($000) $379 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,485 Value ($000) $263 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,185 Value ($000) $76 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 866 Value ($000) $23 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 1,206 Value ($000) $815 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 1,284 Value ($000) $1,741 Avg Close $149.84 Range $134.11 - $165.00
Q4 2020
Shares 880 Value ($000) $996 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 490 Value ($000) $501 Avg Close $99.42 Range $83.94 - $114.69