Crestwood Capital Management, L.P. Shopify Inc. Transaction History

Crestwood Capital Management, L.P.

$111 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$30.35 - $72.73 $196,273 - $470,344	-6,467 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $172,284 - $458,137	-3,361 Reduced 34.2%	6,467 $4.37 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $100,396 - $132,373	-783 Reduced 7.38%	9,828 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $488,914 - $596,682	-3,631 Reduced 25.5%	10,611 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $528,091 - $760,233	-5,040 Reduced 26.14%	14,242 $20.8 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $47,833 - $68,963	-540 Reduced 2.72%	19,282 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $352,674 - $459,391	-4,050 Reduced 16.97%	19,822 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $205,702 - $563,824	-5,940 Reduced 19.92%	23,872 $22.7 Million
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $289,973 - $488,717	-8,997 Reduced 23.18%	29,812 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $186,913 - $267,355	6,540 Added 20.27%	38,809 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $61,198 - $84,289	-2,071 Reduced 6.03%	32,269 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $238,610 - $401,767	-12,249 Reduced 26.29%	34,340 $10.3 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $47,130 - $75,597	-3,631 Reduced 7.23%	46,589 $9.63 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $77,176 - $105,883	-6,480 Reduced 11.43%	50,220 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $201,700 - $262,785	15,120 Added 36.36%	56,700 $9.33 Million
Q2 2018 Aug 09, 2018	BUY	$11.69 - $17.28 $486,070 - $718,502	41,580 New	41,580 $6.07 Million

Others Institutions Holding SHOP

# of Institutions

1,362

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

Baillie Gifford & CO

55.2M
Shares

$4.43 Billion
2.9% of portfolio
Capital World Investors Los Angeles, CA

48.7M
Shares

$3.9 Billion
0.54% of portfolio
Morgan Stanley New York, NY

48.5M
Shares

$3.89 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$3.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.5M
Shares

$3.65 Billion
0.36% 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 $95.4B
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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