Select Equity Group, L.P. Shopify Inc. Transaction History

Select Equity Group, L.P.

$19.9 Billion
Q1 2025

A detailed history of Select Equity Group, L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 1,166,979 shares of SHOP stock, worth $123 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,166,979

Previous 3,555,487 67.18%

Holding current value

$123 Million

Previous $378 Million 70.53%

% of portfolio

0.56%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.59 - $129.31 $216 Million - $309 Million	-2,388,508 Reduced 67.18%	1,166,979 $111 Million
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $56.5 Million - $86.4 Million	723,369 Added 25.54%	3,555,487 $378 Million
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $91.6 Million - $142 Million	1,752,609 Added 162.35%	2,832,118 $227 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $43.8 Million - $60.1 Million	-769,072 Reduced 41.6%	1,079,509 $71.3 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $169 Million - $213 Million	-2,349,661 Reduced 55.97%	1,848,581 $143 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $119 Million - $204 Million	2,572,935 Added 158.3%	4,198,242 $327 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $72.8 Million - $107 Million	1,625,307 New	1,625,307 $105 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $4 Million - $9.58 Million	-131,734 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $6.75 Million - $18 Million	131,734 New	131,734 $89 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $1.44 Million - $1.98 Million	-121,157 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $138,789 - $180,821	-10,404 Reduced 7.91%	121,157 $0
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $489,483 - $723,548	-41,872 Reduced 24.14%	131,561 $0
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $1.83 Million - $2.66 Million	173,433 New	173,433 $0

Others Institutions Holding SHOP

# of Institutions

1,676

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $125B
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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Select Equity Group, L.P. Shopify Inc. Transaction History