Zevenbergen Capital Investments LLC Shopify Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.03 Billion
Q1 2025

A detailed history of Zevenbergen Capital Investments LLC transactions in Shopify Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 2,412,839 shares of SHOP stock, worth $273 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

2,412,839

Previous 2,621,862 7.97%

Holding current value

$273 Million

Previous $279 Million 17.36%

% of portfolio

5.72%

Previous 5.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$90.59 - $129.31 $18.9 Million - $27 Million	-209,023 Reduced 7.97%	2,412,839 $230 Million
Q4 2024 Feb 11, 2025	SELL	$78.14 - $119.49 $13.6 Million - $20.8 Million	-174,304 Reduced 6.23%	2,621,862 $279 Million
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $2.23 Million - $3.45 Million	-42,673 Reduced 1.5%	2,796,166 $224 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $16.6 Million - $22.8 Million	291,768 Added 11.46%	2,838,839 $188 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $4.12 Million - $5.2 Million	-57,303 Reduced 2.2%	2,547,071 $197 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $79.11 $8.59 Million - $14.7 Million	-185,197 Reduced 6.64%	2,604,374 $203 Million
Q3 2023 Nov 01, 2023	SELL	$51.51 - $70.37 $2.85 Million - $3.9 Million	-55,390 Reduced 1.95%	2,789,571 $152 Million
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $10.4 Million - $15.4 Million	-232,238 Reduced 7.55%	2,844,961 $184 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $23.5 Million - $35.3 Million	-658,549 Reduced 17.63%	3,077,199 $148 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $1.12 Million - $1.91 Million	-44,032 Reduced 1.16%	3,735,748 $130 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $34.4 Million - $53.8 Million	1,283,190 Added 51.4%	3,779,780 $102 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $68.8 Million - $165 Million	2,267,065 Added 987.72%	2,496,590 $78 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $670,788 - $1.78 Million	13,086 Added 6.05%	229,525 $155 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $1.2 Million - $1.58 Million	-9,366 Reduced 4.15%	216,439 $298 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $2.98 Million - $3.63 Million	-22,100 Reduced 8.91%	225,805 $306 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $2.92 Million - $4.2 Million	-27,828 Reduced 10.09%	247,905 $362 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $759,230 - $1.08 Million	7,301 Added 2.72%	275,733 $305 Million
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $2.17 Million - $3.13 Million	-24,515 Reduced 8.37%	268,432 $304 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $1.03 Million - $1.34 Million	-11,773 Reduced 3.86%	292,947 $300 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $2.56 Million - $7.01 Million	-73,879 Reduced 19.51%	304,720 $289 Million
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $12.9 Million - $21.7 Million	-399,735 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.58 - $40.88 $3.84 Million - $5.49 Million	-134,326 Reduced 25.15%	399,735 $159 Million
Q3 2019 Nov 08, 2019	SELL	$29.55 - $40.7 $2.92 Million - $4.02 Million	-98,870 Reduced 15.62%	534,061 $166 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $2.23 Million - $3.75 Million	-114,344 Reduced 15.3%	632,931 $190 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $857,978 - $1.38 Million	-66,100 Reduced 8.13%	747,275 $154 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $1.16 Million - $1.59 Million	-97,195 Reduced 10.67%	813,375 $113 Million
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $685,075 - $892,549	-51,355 Reduced 5.34%	910,570 $150 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $559,424 - $826,934	47,855 Added 5.24%	961,925 $140 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $37,927 - $55,039	3,595 Added 0.39%	914,070 $114 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $228,120 - $293,156	24,635 Added 2.78%	910,475 $92 Million
Q3 2017 Nov 09, 2017	BUY	$8.84 - $12.29 $7.83 Million - $10.9 Million	885,840	885,840 $103 Million

Others Institutions Holding SHOP

# of Institutions

1,676

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $135B
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...

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Zevenbergen Capital Investments LLC Shopify Inc. Transaction History