A detailed history of Iconiq Capital, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 1,865,685 shares of SHOP stock, worth $193 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
1,865,685
Previous 937,597 98.99%
Holding current value
$193 Million
Previous $61.9 Million 141.43%
% of portfolio
3.25%
Previous 1.29%

Shares

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

Nov 13, 2024

BUY
$52.26 - $80.75 $48.5 Million - $74.9 Million
928,088 Added 98.99%
1,865,685 $150 Million
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $19,996 - $27,444
351 Added 0.04%
937,597 $61.9 Million
Q1 2024

May 15, 2024

BUY
$71.82 - $90.72 $67.3 Million - $85 Million
937,246 New
937,246 $72.3 Million
Q3 2022

Nov 14, 2022

SELL
$26.77 - $41.93 $19,274 - $30,189
-720 Reduced 2.35%
29,930 $806,000
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $837,568 - $2.01 Million
27,597 Added 903.93%
30,650 $958,000
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $156,496 - $416,154
3,053 New
3,053 $2.06 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 $123B
  • 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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