Night Owl Capital Management, LLC Shopify Inc. Transaction History

Night Owl Capital Management, LLC

$675 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $2.24 Million - $5.38 Million	73,905 Added 853.31%	82,566 $2.58 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $835,384 - $2.22 Million	-16,297 Reduced 65.3%	8,661 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $865,869 - $1.14 Million	-6,753 Reduced 21.3%	24,958 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $21,544 - $26,292	160 Added 0.51%	31,711 $43 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $25,147 - $36,201	240 Added 0.77%	31,551 $46.1 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $1.26 Million - $1.79 Million	-12,134 Reduced 27.93%	31,311 $34.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $25,688 - $37,035	290 Added 0.67%	43,445 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $421,467 - $549,001	-4,840 Reduced 10.08%	43,155 $44.1 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $501,961 - $1.38 Million	-14,495 Reduced 23.2%	47,995 $45.6 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $74,515 - $125,587	-2,312 Reduced 3.57%	62,490 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $5,916 - $8,462	-207 Reduced 0.32%	64,802 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $1,950 - $2,686	66 Added 0.1%	65,009 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $10,207 - $17,187	-524 Reduced 0.8%	64,943 $19.5 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $154,176 - $247,299	-11,878 Reduced 15.36%	65,467 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $2,572 - $3,529	-216 Reduced 0.28%	77,345 $10.7 Million
Q3 2018 Nov 15, 2018	SELL	$13.34 - $17.38 $2,761 - $3,597	-207 Reduced 0.27%	77,561 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $2,443 - $3,611	209 Added 0.27%	77,768 $11.3 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $1,466 - $2,128	139 Added 0.18%	77,559 $9.66 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $124,639 - $160,174	13,460 Added 21.04%	77,420 $7.82 Million
Q3 2017 Nov 14, 2017	SELL	$8.84 - $12.29 $6,161 - $8,566	-697 Reduced 1.08%	63,960 $7.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,657	64,657 $5.62 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.92 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.75 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.22 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.06 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.52 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 $130B
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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