Marsico Capital Management LLC Shopify Inc. Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 118,022 shares of SHOP stock, worth $8.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

118,022

Previous 311,431 62.1%

Holding current value

$8.55 Million

Previous $24 Million 67.57%

% of portfolio

0.24%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.97 - $78.19 $11 Million - $15.1 Million	-193,409 Reduced 62.1%	118,022 $7.8 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $535,561 - $676,499	7,457 Added 2.45%	311,431 $24 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $6.54 Million - $11.2 Million	141,021 Added 86.54%	303,974 $23.7 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $6.59 Million - $9 Million	-127,930 Reduced 43.98%	162,953 $8.89 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $13 Million - $19.2 Million	290,883 New	290,883 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $321,224 - $769,774	10,584 Added 900.0%	11,760 $367,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1.75 Million - $4.65 Million	-34,134 Reduced 96.67%	1,176 $795,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $918,178 - $1.12 Million	6,819 Added 23.93%	35,310 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $231,563 - $333,356	2,210 Added 8.41%	28,491 $41.6 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $879,443 - $1.25 Million	8,457 Added 47.45%	26,281 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $131,098 - $189,010	-1,480 Reduced 7.67%	17,824 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $29,520 - $38,452	339 Added 1.79%	19,304 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $16,553 - $45,371	-478 Reduced 2.46%	18,965 $18 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $626,647 - $1.06 Million	19,443 New	19,443 $8.11 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $86.2B
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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Marsico Capital Management LLC Shopify Inc. Transaction History