Durable Capital Partners LP Shopify Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

A detailed history of Durable Capital Partners LP transactions in Shopify Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 2,114,054 shares of SHOP stock, worth $245 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

2,114,054

Previous 2,794,802 24.36%

Holding current value

$245 Million

Previous $185 Million 8.22%

% of portfolio

1.27%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $35.6 Million - $55 Million	-680,748 Reduced 24.36%	2,114,054 $169 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $96.5 Million - $132 Million	1,693,546 Added 153.78%	2,794,802 $185 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $34.2 Million - $43.2 Million	476,113 Added 76.16%	1,101,256 $85 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $29 Million - $49.5 Million	625,143 New	625,143 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $34.2 Million - $53.5 Million	-1,275,937 Reduced 86.54%	198,473 $5.35 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $32.1 Million - $77 Million	1,058,467 Added 254.47%	1,474,410 $46.1 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1.68 Million - $4.47 Million	-32,779 Reduced 7.3%	415,943 $281 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $11.3 Million - $14.9 Million	-88,107 Reduced 16.41%	448,722 $618 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $6.02 Million - $7.34 Million	-44,682 Reduced 7.68%	536,829 $728 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $10.7 Million - $15.3 Million	101,761 Added 21.21%	581,511 $850 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $4.98 Million - $7.06 Million	47,881 Added 11.09%	479,750 $531 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $4.41 Million - $6.36 Million	49,765 Added 13.02%	431,869 $489 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $13 Million - $16.9 Million	149,189 Added 64.05%	382,104 $391 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $8.07 Million - $22.1 Million	232,915 New	232,915 $221 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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Durable Capital Partners LP Shopify Inc. Transaction History