Current Value of Holding

$9.47 Million

Shares

131 Thousand

% of Portfolio

0.03%

Average Buy Price

$56.3

Avg closing price
Price range

18 Steven Cohen Shopify Trades

Steven Cohen acquired 131 Thousand Shopify shares worth $9.47 Million. That's 0.03% of their equity portfolio (539th largest holding). The first Shopify trade was made in Q2 2016. Since then Steven Cohen bought shares eight more times and sold shares on nine occasions. The stake costed the investor $7.38 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Sold 74.0% shares (-374 Thousand shares) Q4 2023
Avg closing price $63.86
Price range $46.40 - $79.11
Sold 67.2% shares (-1.04 Million shares) Q3 2023
Avg closing price $60.59
Price range $51.51 - $70.37
Increased shares by 4937.3% (+1.51 Million shares) Q2 2023
Avg closing price $56.53
Price range $44.78 - $66.10
New holding (+30.6 Thousand shares) Q1 2023
Avg closing price $44.00
Price range $35.68 - $53.63
Sold -11.8 Thousand shares Q2 2022
Avg closing price $42.70
Price range $30.35 - $72.73
New holding (+11.8 Thousand shares) Q1 2022
Avg closing price $82.11
Price range $51.26 - $136.31
Sold -140 Thousand shares Q2 2021
Avg closing price $123.22
Price range $104.78 - $150.84
Sold 51.5% shares (-149 Thousand shares) Q1 2021
Avg closing price $120.82
Price range $103.99 - $147.40
Sold 26.6% shares (-105 Thousand shares) Q4 2020
Avg closing price $104.97
Price range $88.58 - $127.71
Increased shares by 319.0% (+299 Thousand shares) Q3 2020
Avg closing price $99.42
Price range $87.08 - $113.43
New holding (+93.9 Thousand shares) Q2 2020
Avg closing price $69.41
Price range $34.63 - $94.92
Sold -160 Thousand shares Q2 2018
Avg closing price $14.15
Price range $11.69 - $17.28
Increased shares by 39.1% (+45 Thousand shares) Q1 2018
Avg closing price $12.94
Price range $10.55 - $15.31
New holding (+115 Thousand shares) Q4 2017
Avg closing price $10.24
Price range $9.26 - $11.90
Sold -750 Thousand shares Q1 2017
Avg closing price $5.76
Price range $4.28 - $7.27
New holding (+750 Thousand shares) Q4 2016
Avg closing price $4.20
Price range $3.79 - $4.49
Sold -1.9 Million shares Q3 2016
Avg closing price $3.82
Price range $3.04 - $4.45
New holding (+1.9 Million shares) Q2 2016
Avg closing price $2.92
Price range $2.60 - $3.20

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