Landscape Capital Management, L.L.C. Shopify Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $3.02 Million - $3.81 Million	41,987 Added 815.28%	47,137 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $10.5 Million - $15.5 Million	-233,809 Reduced 97.84%	5,150 $332,000
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $7.27 Million - $10.9 Million	203,756 Added 578.8%	238,959 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $224,226 - $382,223	8,807 Added 33.36%	35,203 $1.22 Million
Q3 2022 Nov 02, 2022	BUY	$26.77 - $41.93 $191,566 - $300,051	7,156 Added 37.19%	26,396 $711,000
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $583,934 - $1.4 Million	19,240 New	19,240 $601,000
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $238,974 - $635,477	-4,662 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $562,116 - $741,159	4,384 Added 1576.98%	4,662 $6.42 Million
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $47,396 - $57,844	-352 Reduced 55.87%	278 $377,000
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $3,535 - $5,011	-34 Reduced 5.12%	630 $697,000
Q3 2020 Nov 10, 2020	SELL	$87.08 - $113.43 $340,656 - $443,738	-3,912 Reduced 85.49%	664 $679,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $158,466 - $434,353	4,576 New	4,576 $4.34 Million
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $326,126 - $466,481	-11,411 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $103,099 - $142,002	3,489 Added 44.04%	11,411 $3.56 Million
Q2 2019 Aug 08, 2019	BUY	$19.48 - $32.8 $105,912 - $178,333	5,437 Added 218.79%	7,922 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $151,792 - $208,253	-12,745 Reduced 83.68%	2,485 $344,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $203,168 - $264,697	15,230 New	15,230 $2.51 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% 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 $133B
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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