Steadview Capital Management LLC Shopify Inc. Transaction History

Steadview Capital Management LLC

$482 Million
Q4 2024

A detailed history of Steadview Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Steadview Capital Management LLC holds 451,854 shares of SHOP stock, worth $52.2 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares

451,854

Previous 541,854 16.61%

Holding current value

$52.2 Million

Previous $43.4 Million 10.64%

% of portfolio

9.97%

Previous 13.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $7.03 Million - $10.8 Million	-90,000 Reduced 16.61%	451,854 $48 Million
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $1.65 Million - $2.55 Million	31,600 Added 6.19%	541,854 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $1.46 Million - $2.01 Million	-25,650 Reduced 4.79%	510,254 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $27.9 Million - $38.1 Million	-541,796 Reduced 50.27%	535,904 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $5.88 Million - $8.68 Million	-131,250 Reduced 10.86%	1,077,700 $69.6 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $1.19 Million - $1.78 Million	-33,250 Reduced 2.68%	1,208,950 $58 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $34.5 Million - $82.7 Million	1,137,368 Added 1084.94%	1,242,200 $38.8 Million
Q4 2021 Feb 07, 2022	SELL	$128.22 - $169.06 $220,666 - $290,952	-1,721 Reduced 1.62%	104,832 $144 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $916,825 - $1.32 Million	8,750 Added 8.95%	106,553 $156 Million
Q1 2021 May 10, 2021	BUY	$103.99 - $147.4 $3.78 Million - $5.36 Million	36,390 Added 59.25%	97,803 $108 Million
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $5.44 Million - $7.84 Million	61,413 New	61,413 $69.5 Million

Others Institutions Holding SHOP

# of Institutions

1,645

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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Steadview Capital Management LLC Shopify Inc. Transaction History