Polen Capital Shopify Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 18,967,838 shares of SHOP stock, worth $2.13 Billion. This represents 3.92% of its overall portfolio holdings.

Number of Shares

18,967,838

Previous 14,722,354 28.84%

Holding current value

$2.13 Billion

Previous $972 Million 56.32%

% of portfolio

3.92%

Previous 2.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $222 Million - $343 Million	4,245,484 Added 28.84%	18,967,838 $1.52 Billion
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $791 Million - $1.09 Billion	13,891,599 Added 1672.17%	14,722,354 $972 Million
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $3.65 Million - $4.62 Million	50,879 Added 6.52%	830,755 $64.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $1.06 Million - $1.8 Million	-22,774 Reduced 2.84%	779,876 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $826,529 - $1.13 Million	16,046 Added 2.04%	802,650 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $1.38 Million - $2.03 Million	-30,781 Reduced 3.77%	786,604 $50.8 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $1.24 Million - $1.86 Million	-34,713 Reduced 4.07%	817,385 $39.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $8.35 Million - $14.2 Million	327,824 Added 62.53%	852,098 $29.6 Million
Q3 2022 Nov 04, 2022	BUY	$26.77 - $41.93 $305,766 - $478,924	11,422 Added 2.23%	524,274 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $13.9 Million - $33.3 Million	457,950 Added 834.12%	512,852 $16 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $1.84 Million - $4.89 Million	35,901 Added 188.94%	54,902 $37.1 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $5,128 - $6,762	40 Added 0.21%	19,001 $26.2 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $143,267 - $174,847	1,064 Added 5.95%	18,961 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $1.88 Million - $2.7 Million	17,897 New	17,897 $26.1 Million

Others Institutions Holding SHOP

# of Institutions

1,411

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 $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

Track Polen Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polen Capital Management LLC and Polen Capital with notifications on news.

Account