Summit Partners Public Asset Management, LLC Shopify Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $5.46 Million - $13.1 Million	180,000 Added 900.0%	200,000 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $102,998 - $148,275	-983 Reduced 4.68%	20,000 $29.2 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $16,742 - $23,731	-161 Reduced 0.76%	20,983 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $1.72 Million - $2.48 Million	-19,450 Reduced 47.91%	21,144 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $51,725 - $67,377	594 Added 1.49%	40,594 $41.5 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $129,800 - $208,200	-10,000 Reduced 20.0%	40,000 $8.27 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $595,500 - $817,000	-50,000 Reduced 50.0%	50,000 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $800,400 - $1.04 Million	60,000 Added 150.0%	100,000 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $642,950 - $950,400	-55,000 Reduced 57.89%	40,000 $5.84 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $633,000 - $918,600	-60,000 Reduced 38.71%	95,000 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $370,400 - $476,000	-40,000 Reduced 20.51%	155,000 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $1.72 Million - $2.4 Million	195,000	195,000 $22.7 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 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 $127B
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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