Whale Rock Capital Management LLC Shopify Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $33.7 Million - $57.4 Million	725,554 New	725,554 $56.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $9.66 Million - $23.1 Million	-318,298 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $8.06 Million - $21.4 Million	-157,269 Reduced 33.07%	318,298 $215 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $1.07 Million - $1.42 Million	-8,382 Reduced 1.73%	475,567 $655 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $7.97 Million - $9.73 Million	-59,185 Reduced 10.9%	483,949 $656 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $12.4 Million - $17.8 Million	117,927 Added 27.73%	543,134 $794 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $2.47 Million - $3.5 Million	-23,752 Reduced 5.29%	425,207 $470 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $26.5 Million - $38.2 Million	-298,808 Reduced 39.96%	448,959 $508 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $3.7 Million - $4.81 Million	-42,448 Reduced 5.37%	747,767 $765 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $1.24 Million - $3.39 Million	35,757 Added 4.74%	790,215 $750 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $1.59 Million - $2.68 Million	49,374 Added 7.0%	754,458 $315 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $2.06 Million - $2.95 Million	-72,205 Reduced 9.29%	705,084 $280 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $22,664 - $31,216	-767 Reduced 0.1%	777,289 $242 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $4.01 Million - $6.76 Million	-206,068 Reduced 20.94%	778,056 $234 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $1.13 Million - $1.81 Million	-87,000 Reduced 8.12%	984,124 $203 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $2.9 Million - $3.98 Million	-243,589 Reduced 18.53%	1,071,124 $148 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $1.48 Million - $1.92 Million	-110,664 Reduced 7.76%	1,314,713 $216 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $505,206 - $746,789	-43,217 Reduced 2.94%	1,425,377 $208 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $1.77 Million - $2.57 Million	-167,595 Reduced 10.24%	1,468,594 $183 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $2.89 Million - $3.72 Million	312,632 Added 23.62%	1,636,189 $165 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $11.7 Million - $16.3 Million	1,323,557	1,323,557 $154 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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