Cathie Wood Shopify Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 4,594,330 shares of SHOP stock, worth $269 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

4,594,330

Previous 6,010,496 23.56%

Holding current value

$269 Million

Previous $468 Million 24.28%

% of portfolio

2.53%

Previous 2.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$71.82 - $90.72 $102 Million - $128 Million	-1,416,166 Reduced 23.56%	4,594,330 $355 Million
Q4 2023 Jan 17, 2024	SELL	$46.4 - $79.11 $43.8 Million - $74.7 Million	-944,654 Reduced 13.58%	6,010,496 $468 Million
Q3 2023 Oct 18, 2023	SELL	$51.51 - $70.37 $98.9 Million - $135 Million	-1,919,646 Reduced 21.63%	6,955,150 $380 Million
Q2 2023 Jul 10, 2023	SELL	$44.78 - $66.1 $229 Million - $338 Million	-5,110,995 Reduced 36.54%	8,874,796 $573 Million
Q1 2023 Apr 17, 2023	BUY	$35.68 - $53.63 $25.2 Million - $37.9 Million	706,688 Added 5.32%	13,985,791 $670 Million

Q4 2022 Jan 24, 2023	SELL	$25.46 - $43.4 $31.9 Million - $54.4 Million	-1,253,425 Reduced 8.62%	13,279,103 $0
Q3 2022 Oct 17, 2022	BUY	$26.77 - $41.93 $357 Million - $558 Million	13,319,042 Added 1097.59%	14,532,528 $392 Million
Q2 2022 Jul 11, 2022	BUY	$30.35 - $72.73 $9.42 Million - $22.6 Million	310,423 Added 34.37%	1,213,486 $455 Million
Q1 2022 Apr 19, 2022	BUY	$51.26 - $136.31 $9.63 Million - $25.6 Million	187,833 Added 26.26%	903,063 $610 Million
Q4 2021 Jan 28, 2022	SELL	$128.22 - $169.06 $26.6 Million - $35.1 Million	-207,378 Reduced 22.48%	715,230 $985 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $40 Million - $48.8 Million	-296,710 Reduced 24.33%	922,608 $1.25 Billion
Q2 2021 Aug 05, 2021	BUY	$104.78 - $150.84 $15.3 Million - $22 Million	145,795 Added 13.58%	1,219,318 $1.78 Billion
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $61.6 Million - $87.3 Million	592,422 Added 123.14%	1,073,523 $1.19 Billion
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $42.6 Million - $61.4 Million	480,913 Added 255804.8%	481,101 $545 Million
Q3 2020 Oct 30, 2020	SELL	$87.08 - $113.43 $29,520 - $38,452	-339 Reduced 64.33%	188 $192,000
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $4,328 - $11,865	125 Added 31.09%	527 $500,000
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $778,709 - $1.31 Million	-24,161 Reduced 98.36%	402 $168,000
Q4 2019 Jan 31, 2020	BUY	$28.58 - $40.88 $231,640 - $331,332	8,105 Added 49.25%	24,563 $9.77 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $131,527 - $181,155	-4,451 Reduced 21.29%	16,458 $5.13 Million
Q2 2019 Jul 30, 2019	SELL	$19.48 - $32.8 $436,235 - $734,523	-22,394 Reduced 51.71%	20,909 $6.28 Million
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $350,693 - $562,514	-27,018 Reduced 38.42%	43,303 $8.95 Million
Q4 2018 Feb 01, 2019	SELL	$11.91 - $16.34 $396,293 - $543,697	-33,274 Reduced 32.12%	70,321 $9.74 Million
Q3 2018 Nov 07, 2018	BUY	$13.34 - $17.38 $247,083 - $321,912	18,522 Added 21.77%	103,595 $17 Million
Q2 2018 Aug 07, 2018	BUY	$11.69 - $17.28 $106,589 - $157,559	9,118 Added 12.0%	85,073 $12.4 Million
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $404,930 - $587,628	38,382 Added 102.15%	75,955 $9.46 Million
Q4 2017 Feb 12, 2018	BUY	$9.26 - $11.9 $256,742 - $329,939	27,726 Added 281.57%	37,573 $3.8 Million
Q3 2017 Nov 09, 2017	BUY	$8.84 - $12.29 $62,401 - $86,755	7,059 Added 253.19%	9,847 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,788	2,788 $242,000

Others Institutions Holding SHOP

# of Institutions

1,334

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $69.7B
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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