Alkeon Capital Management LLC Shopify Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $11.2 Million - $16.5 Million	-249,604 Reduced 12.03%	1,825,667 $118 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $23.4 Million - $35.2 Million	656,357 Added 46.26%	2,075,271 $99.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $5.38 Million - $9.18 Million	-211,449 Reduced 12.97%	1,418,914 $49.3 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $81.7 Million - $128 Million	-3,052,827 Reduced 65.19%	1,630,363 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $132 Million - $315 Million	4,334,089 Added 1241.5%	4,683,190 $146 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $446,167 - $1.19 Million	-8,704 Reduced 2.43%	349,101 $236 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $512,880 - $676,240	-4,000 Reduced 1.11%	357,805 $493 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $117,684 - $143,624	-874 Reduced 0.24%	361,805 $491 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $173,725 - $250,092	-1,658 Reduced 0.46%	362,679 $530 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1.28 Million - $1.81 Million	12,272 Added 3.49%	364,337 $403 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $58,108 - $83,777	656 Added 0.19%	352,065 $399 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $3.48 Million - $4.54 Million	40,000 Added 12.84%	351,409 $359 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $6.06 Million - $16.6 Million	-175,000 Reduced 35.98%	311,409 $296 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $3.55 Million - $5.98 Million	-110,000 Reduced 18.44%	486,409 $203 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $4.76 Million - $6.8 Million	166,409 Added 38.7%	596,409 $237 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $12.7 Million - $17.5 Million	430,000 New	430,000 $134 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.97 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.78 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.25 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.09 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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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