Number of Shares
683,601.00
Current Holdings Value*
$65.27 Mil
% of Portfolio
3.81%
Total Estimate Gain
$60.01 Mil
% of Total Estimate Gain
72.85%

SOMA EQUITY PARTNERS LP's Shopify Inc Holding Summary

As of 2025-03-31, SOMA EQUITY PARTNERS LP held 683,601.00 shares of Shopify Inc(SHOP), totaling $65.27 Mil. This investment constitutes 3.81% of their stock portfolio, and SOMA EQUITY PARTNERS LP now holds 0.05% of the outstanding Shopify Inc(SHOP) stock.

The initial trade took place in 2024Q2. And since then SOMA EQUITY PARTNERS LP has made 1 purchases of SHOP, at an average price of $66.33, for a total of 1.24 Mil shares. In addition, there have been 3 sales at an average price of $99.45 for 558,358.00 shares. Based on historical transaction data and SHOP's current price of $127.07, SOMA EQUITY PARTNERS LP's estimated gain on his SHOP holdings is $60.01 Mil, reflecting a 72.85% gain to date.

SOMA EQUITY PARTNERS LP SHOP ($127.07) Holding Chart

SOMA EQUITY PARTNERS LP SHOP ($127.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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