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BNP PARIBAS ARBITRAGE, SNC > SHOP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SHOPIFY INC.SHOP308,613-581,42219,936,400,000-22,731,878,000$64,600.00
03/31/2023SHOPIFY INC.SHOP890,035304,22642,668,278,00022,334,848,000$47,940.00
12/31/2022SHOPIFY INC.SHOP585,809585,80920,333,430,00020,333,430,000$34,710.00
09/30/2022SHOPIFY INC.SHOP0-1,002,3450-31,313,258 
06/30/2022SHOPIFY INC.SHOP1,002,345958,95931,313,258-29,295,887,742$31.24
03/31/2022SHOPIFY INC.SHOP43,38623,15529,327,201,00029,299,335,023$675,960.01
12/31/2021SHOPIFY INC.SHOP20,23110,57627,865,977-13,062,190,023$1,377.39
09/30/2021SHOPIFY INC.SHOP9,655-3,51713,090,056,00013,070,811,971$1,355,780.01
06/30/2021SHOPIFY INC.SHOP13,1727,01419,244,02912,430,202$1,460.98
03/31/2021SHOPIFY INC.SHOP6,158-3,6246,813,827-4,258,908$1,106.50
12/31/2020SHOPIFY INC.SHOP9,7824,43311,072,7355,600,868$1,131.95
09/30/2020SHOPIFY INC.SHOP5,3493,8035,471,8674,004,404$1,022.97
06/30/2020SHOPIFY INC.SHOP1,5461,4141,467,4631,412,428$949.20
03/31/2020SHOPIFY INC.SHOP132-14355,035-54,299$416.93
12/31/2019SHOPIFY INC.SHOP275-2,853109,334-865,538$397.58
09/30/2019SHOPIFY INC.SHOP3,1283,128974,872974,872$311.66
06/30/2019SHOPIFY INC.SHOP0-3,6950-763,461 
03/31/2019SHOPIFY INC.SHOP3,695-2,185763,461-50,625$206.62
12/31/2018SHOPIFY INC.SHOP5,8804,059814,086514,604$138.45
09/30/2018SHOPIFY INC.SHOP1,821-1,377299,482-167,074$164.46
06/30/2018SHOPIFY INC.SHOP3,198798466,556-298,549,444$145.89
03/31/2018SHOPIFY INC.SHOP2,400-4,991299,016,000298,269,509$124,590.00
12/31/2017SHOPIFY INC.SHOP7,3917,361746,491742,996$101.00
09/30/2017SHOPIFY INC.SHOP30-6243,495-53,338$116.50
06/30/2017SHOPIFY INC.SHOP654-49056,833-21,062$86.90
03/31/2017SHOPIFY INC.SHOP1,1441,14477,89577,895$68.09
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