Skye Global Management LP Shopify Inc. Transaction History

Skye Global Management LP

$4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $2.15 Million - $2.72 Million	30,000 New	30,000 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $813,858 - $1.11 Million	15,800 New	15,800 $862,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $8.3 Million - $14.1 Million	325,900 Added 3789.53%	334,500 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $15.5 Million - $24.3 Million	-578,400 Reduced 98.53%	8,600 $232,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $13.3 Million - $31.9 Million	439,000 Added 296.62%	587,000 $18.3 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.74 Million - $7.29 Million	53,500 Added 56.61%	148,000 $100 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $7.82 Million - $10.3 Million	61,000 Added 182.09%	94,500 $130 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1.47 Million - $1.79 Million	10,900 Added 48.23%	33,500 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $2.19 Million - $3.15 Million	20,860 Added 1198.85%	22,600 $33 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $349,406 - $495,264	-3,360 Reduced 65.88%	1,740 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $451,758 - $651,321	5,100 New	5,100 $5.77 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $278,656 - $362,976	-3,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $110,816 - $303,744	3,200 New	3,200 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $140,042 - $200,312	-4,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $127,065 - $175,010	4,300 Added 716.67%	4,900 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $37,012 - $62,319	-1,900 Reduced 76.0%	600 $180,000
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $7,788 - $12,492	600 Added 31.58%	2,500 $517,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $22,629 - $31,046	1,900 New	1,900 $263,000
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $63,300 - $91,860	-6,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.26 - $11.9 $55,560 - $71,400	6,000	6,000 $606,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 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 $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

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