Vista Equity Partners Management, LLC Shopify Inc. Transaction History

Vista Equity Partners Management, LLC

$3.47 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $98,729 - $135,503	1,733 Added 1.46%	120,740 $7.97 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.22 Million - $1.54 Million	-17,014 Reduced 12.51%	119,007 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $4.65 Million - $7.92 Million	-100,157 Reduced 42.41%	136,021 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $4.88 Million - $6.67 Million	-94,717 Reduced 28.62%	236,178 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $5.53 Million - $8.17 Million	123,602 Added 59.63%	330,895 $21.4 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $7.4 Million - $11.1 Million	207,293 New	207,293 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $5.54 Million - $8.67 Million	206,818 New	206,818 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $350,178 - $839,158	-11,538 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $278,393 - $740,299	-5,431 Reduced 32.01%	11,538 $7.8 Million
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $1.05 Million - $1.38 Million	8,187 Added 93.22%	16,969 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $335,278 - $409,181	2,490 Added 39.57%	8,782 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $358,242 - $515,721	-3,419 Reduced 35.21%	6,292 $9.19 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $672,191 - $952,793	-6,464 Reduced 39.96%	9,711 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $60,234 - $86,842	680 Added 4.39%	16,175 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $369,654 - $481,510	-4,245 Reduced 21.5%	15,495 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $93,674 - $256,758	2,705 Added 15.88%	19,740 $18.7 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $11,312 - $19,066	-351 Reduced 2.02%	17,035 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $932,165 - $1.33 Million	-32,616 Reduced 65.23%	17,386 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $855,590 - $1.18 Million	28,954 Added 137.56%	50,002 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $604,834 - $1.02 Million	-31,049 Reduced 59.6%	21,048 $6.32 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $676,219 - $1.08 Million	52,097 New	52,097 $10.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Equity Partners Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Equity Partners Management, LLC with notifications on news.

Account