Stephen Mandel Shopify Inc. Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $30.6 Million - $73.4 Million	-1,009,303 Reduced 97.58%	25,000 $781,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $18.2 Million - $48.4 Million	-355,332 Reduced 25.57%	1,034,303 $699 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $5.19 Million - $6.85 Million	-40,500 Reduced 2.83%	1,389,635 $1.91 Billion
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $27.3 Million - $33.3 Million	-202,415 Reduced 12.4%	1,430,135 $1.94 Billion
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $8.38 Million - $12.1 Million	-79,940 Reduced 4.67%	1,632,550 $2.39 Billion
Q1 2021 May 18, 2021	SELL	$103.99 - $147.4 $8.61 Million - $12.2 Million	-82,800 Reduced 4.61%	1,712,490 $1.89 Billion
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $6.44 Million - $9.29 Million	72,742 Added 4.22%	1,795,290 $2.03 Billion
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $4.25 Million - $5.54 Million	48,806 Added 2.92%	1,722,548 $1.76 Billion
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $124,979 - $342,566	3,609 Added 0.22%	1,673,742 $1.59 Billion
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $4.59 Million - $7.74 Million	-142,519 Reduced 7.86%	1,670,133 $696 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $12.4 Million - $17.8 Million	435,481 Added 31.62%	1,812,652 $721 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $3.71 Million - $5.11 Million	-125,600 Reduced 8.36%	1,377,171 $429 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $28.5 Million - $48 Million	1,462,771 Added 3656.93%	1,502,771 $451 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $519,200 - $832,800	40,000 New	40,000 $8.27 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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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