Zevenbergen Capital Investments LLC Shopify Inc. Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Shopify Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 2,796,166 shares of SHOP stock, worth $299 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
2,796,166
Previous 2,838,839 1.5%
Holding current value
$299 Million
Previous $188 Million 19.51%
% of portfolio
4.76%
Previous 4.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,409
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • 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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