Strategy Capital LLC Shopify Inc. Transaction History

Strategy Capital LLC

$1.02 Billion
Q2 2024

A detailed history of Strategy Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Strategy Capital LLC holds 1,662,057 shares of SHOP stock, worth $133 Million. This represents 10.78% of its overall portfolio holdings.

Number of Shares

1,662,057

Previous 1,651,409 0.64%

Holding current value

$133 Million

Previous $127 Million 13.86%

% of portfolio

10.78%

Previous 12.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $606,616 - $832,567	10,648 Added 0.64%	1,662,057 $110 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $2.41 Million - $3.04 Million	33,550 Added 2.07%	1,651,409 $127 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $5.09 Million - $8.67 Million	-109,597 Reduced 6.34%	1,617,859 $126 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $10.6 Million - $14.5 Million	-205,488 Reduced 10.63%	1,727,456 $94.3 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $20.4 Million - $30.1 Million	-455,349 Reduced 19.07%	1,932,944 $125 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $27.8 Million - $41.8 Million	-778,959 Reduced 24.59%	2,388,293 $114 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $1.71 Million - $2.91 Million	67,006 Added 2.16%	3,167,252 $110 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $8.2 Million - $12.8 Million	306,286 Added 10.96%	3,100,246 $83.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $78.3 Million - $188 Million	2,579,087 Added 1200.28%	2,793,960 $87.3 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $886,080 - $2.36 Million	17,286 Added 8.75%	214,873 $145 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $1.61 Million - $2.12 Million	12,535 Added 6.77%	197,587 $272 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $817,864 - $998,140	6,074 Added 3.39%	185,052 $251 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $546,427 - $786,630	5,215 Added 3.0%	178,978 $261 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $256,023 - $362,898	-2,462 Reduced 1.4%	173,763 $192 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $1.62 Million - $2.34 Million	-18,340 Reduced 9.43%	176,225 $199 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $1.46 Million - $1.9 Million	-16,761 Reduced 7.93%	194,565 $199 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $884,519 - $2.42 Million	-25,542 Reduced 10.78%	211,326 $201 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $2.28 Million - $3.84 Million	-70,740 Reduced 23.0%	236,868 $98.8 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $632,389 - $904,551	22,127 Added 7.75%	307,608 $122 Million
Q3 2019 Nov 08, 2019	BUY	$29.55 - $40.7 $2.99 Million - $4.12 Million	101,336 Added 55.03%	285,481 $89 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $121,340 - $204,311	6,229 Added 3.5%	184,145 $55.3 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $1.2 Million - $1.92 Million	92,451 Added 108.17%	177,916 $36.7 Million
Q4 2018 May 06, 2019	BUY	$11.91 - $16.34 $1.02 Million - $1.4 Million	85,465 New	85,465 $11.8 Million

Others Institutions Holding SHOP

# of Institutions

1,362

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $95.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Capital LLC with notifications on news.

Account

Strategy Capital LLC Shopify Inc. Transaction History