A detailed history of Coatue Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Coatue Management LLC holds 2,547,675 shares of SHOP stock, worth $281 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,547,675
Previous 3,718,117 31.48%
Holding current value
$281 Million
Previous $246 Million 16.86%
% of portfolio
0.79%
Previous 0.98%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.26 - $80.75 $61.2 Million - $94.5 Million
-1,170,442 Reduced 31.48%
2,547,675 $204 Million
Q2 2024

Aug 13, 2024

BUY
$56.97 - $78.19 $3.8 Million - $5.21 Million
66,659 Added 1.83%
3,718,117 $246 Million
Q1 2024

May 14, 2024

SELL
$71.82 - $90.72 $141 Million - $178 Million
-1,964,783 Reduced 34.98%
3,651,458 $282 Million
Q3 2023

Nov 13, 2023

BUY
$51.51 - $70.37 $289 Million - $395 Million
5,616,241 New
5,616,241 $306 Million
Q3 2022

Nov 10, 2022

BUY
$26.77 - $41.93 $57.5 Million - $90 Million
2,146,710 Added 673.16%
2,465,610 $66.4 Million
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $9.68 Million - $23.2 Million
318,900 New
318,900 $9.96 Million
Q1 2022

May 16, 2022

SELL
$51.26 - $136.31 $12 Million - $31.8 Million
-233,490 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$128.22 - $169.06 $3.73 Million - $4.92 Million
-29,128 Reduced 11.09%
233,490 $322 Million
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $20.5 Million - $25 Million
-152,204 Reduced 36.69%
262,618 $356 Million
Q2 2021

Aug 13, 2021

BUY
$104.78 - $150.84 $16.4 Million - $23.7 Million
156,824 Added 60.78%
414,822 $606 Million
Q1 2021

May 14, 2021

SELL
$103.99 - $147.4 $18.7 Million - $26.5 Million
-179,766 Reduced 41.06%
257,998 $285 Million
Q4 2020

Feb 16, 2021

SELL
$88.58 - $127.71 $162,810 - $234,730
-1,838 Reduced 0.42%
437,764 $496 Million
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $23.8 Million - $31 Million
272,963 Added 163.8%
439,602 $450 Million
Q2 2020

Aug 14, 2020

BUY
$34.63 - $94.92 $5.72 Million - $15.7 Million
165,272 Added 12090.12%
166,639 $158 Million
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $16.6 Million - $28 Million
-514,881 Reduced 99.74%
1,367 $570,000
Q4 2019

Feb 14, 2020

SELL
$28.58 - $40.88 $842,252 - $1.2 Million
-29,470 Reduced 5.4%
516,248 $205 Million
Q3 2019

Nov 14, 2019

BUY
$29.55 - $40.7 $104,400 - $143,793
3,533 Added 0.65%
545,718 $170 Million
Q1 2019

May 15, 2019

SELL
$12.98 - $20.82 $24.9 Million - $40 Million
-1,921,032 Reduced 77.99%
542,185 $112 Million
Q3 2018

Nov 14, 2018

SELL
$13.34 - $17.38 $34.3 Million - $44.7 Million
-2,569,301 Reduced 51.05%
2,463,217 $405 Million
Q2 2018

Aug 14, 2018

SELL
$11.69 - $17.28 $23.1 Million - $34.1 Million
-1,974,887 Reduced 28.18%
5,032,518 $734 Million
Q1 2018

May 14, 2018

BUY
$10.55 - $15.31 $8,355 - $12,125
792 Added 0.01%
7,007,405 $873 Million
Q4 2017

Feb 13, 2018

BUY
$9.26 - $11.9 $40.6 Million - $52.1 Million
4,380,903 Added 166.85%
7,006,613 $708 Million
Q3 2017

Nov 13, 2017

BUY
$8.84 - $12.29 $23.2 Million - $32.3 Million
2,625,710
2,625,710 $306 Million

Others Institutions Holding SHOP

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
Track This Portfolio

Track Coatue Management LLC Portfolio

Follow Coatue Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coatue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coatue Management LLC with notifications on news.