Abdiel Capital Advisors, LP Shopify Inc. Transaction History

Abdiel Capital Advisors, LP

$1.65 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $2.06 Million - $3.05 Million	-46,091 Reduced 1.98%	2,278,697 $147 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $85.6 Million - $129 Million	-2,399,000 Reduced 50.79%	2,324,788 $111 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $14.7 Million - $25.1 Million	-578,424 Reduced 10.91%	4,723,788 $164 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $27 Million - $42.2 Million	1,006,852 Added 23.44%	5,302,212 $143 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $124 Million - $297 Million	4,082,138 Added 1914.5%	4,295,360 $134 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $986,344 - $2.62 Million	-19,242 Reduced 8.28%	213,222 $144 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $55,114 - $78,122	530 Added 0.23%	232,464 $257 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2.66 Million - $3.83 Million	-30,000 Reduced 11.45%	231,934 $263 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $10.4 Million - $13.6 Million	-120,000 Reduced 31.42%	261,934 $268 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $7.96 Million - $21.8 Million	-230,000 Reduced 37.59%	381,934 $363 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $10.8 Million - $18.1 Million	-333,617 Reduced 35.28%	611,934 $255 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $6.22 Million - $8.9 Million	-217,593 Reduced 18.71%	945,551 $376 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $771,166 - $1.06 Million	-26,097 Reduced 2.19%	1,163,144 $363 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $7.69 Million - $12.9 Million	-394,511 Reduced 24.91%	1,189,241 $357 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $3.48 Million - $5.58 Million	-268,245 Reduced 14.48%	1,583,752 $327 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1.17 Million - $1.6 Million	98,100 Added 5.59%	1,851,997 $256 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $40.1 Million - $52.2 Million	-3,003,933 Reduced 63.14%	1,753,897 $288 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $42.7 Million - $55.6 Million	3,198,064 Added 205.03%	4,757,830 $279 Million
Q2 2018 Aug 13, 2018	SELL	$11.69 - $17.28 $121,973 - $180,299	-10,434 Reduced 0.66%	1,559,766 $228 Million
Q4 2017 Feb 12, 2018	BUY	$9.26 - $11.9 $1.58 Million - $2.03 Million	170,200 Added 12.16%	1,570,200 $159 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $12.4 Million - $17.2 Million	1,400,000	1,400,000 $163 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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