Scge Management, L.P. Shopify Inc. Transaction History

Scge Management, L.P.

$4.58 Billion
Q3 2024

A detailed history of Scge Management, L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Scge Management, L.P. holds 1,538,000 shares of SHOP stock, worth $160 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

1,538,000

Previous 4,547,000 66.18%

Holding current value

$160 Million

Previous $300 Million 58.96%

% of portfolio

2.69%

Previous 5.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $157 Million - $243 Million	-3,009,000 Reduced 66.18%	1,538,000 $123 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $43 Million - $59 Million	-755,000 Reduced 14.24%	4,547,000 $300 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $23.3 Million - $29.5 Million	325,000 Added 6.53%	5,302,000 $409 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $163 Million - $278 Million	-3,509,491 Reduced 41.35%	4,977,000 $388 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $3.56 Million - $5.25 Million	79,491 Added 0.95%	8,486,491 $548 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $23.2 Million - $39.6 Million	-913,000 Reduced 9.8%	8,407,000 $292 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $255 Million - $610 Million	8,388,000 Added 900.0%	9,320,000 $291 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1.95 Million - $5.18 Million	38,000 Added 4.25%	932,000 $630 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $4.35 Million - $5.67 Million	50,000 Added 5.92%	894,000 $915 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $1.63 Million - $2.33 Million	57,000 Added 7.24%	844,000 $336 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1.9 Million - $2.61 Million	159,774 Added 25.47%	787,000 $109 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $2.22 Million - $2.89 Million	-166,194 Reduced 20.95%	627,226 $103 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $619,570 - $915,840	53,000 Added 7.16%	793,420 $116 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $1.42 Million - $2.06 Million	-134,580 Reduced 15.38%	740,420 $92.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $843,817 - $1.08 Million	91,125 Added 11.62%	875,000 $88.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $6.93 Million - $9.63 Million	783,875	783,875 $91.3 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $124B
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...

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Scge Management, L.P. Shopify Inc. Transaction History