Hedge Fund - Coatue Management
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $108.97 |
| 2 | 2024 - Q4 (2024-12-31) | $270,894,283 | 0.91% | 2,547,675 | $97.26 |
| 3 | 2024 - Q3 (2024-09-30) | $204,170,675 | 0.75% | 2,547,675 | $69.07 |
| 4 | 2024 - Q2 (2024-06-30) | $245,581,628 | 0.95% | 3,718,117 | $66.33 |
| 5 | 2024 - Q1 (2024-03-31) | $281,783,015 | 1.1% | 3,651,458 | $79.00 |
| 6 | 2023 - Q4 (2023-12-31) | $453,159,959 | 1.9% | 5,817,201 | $63.86 |
| 7 | 2023 - Q3 (2023-09-30) | $306,478,271 | 1.55% | 5,616,241 | $60.59 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.15 |
| 9 | 2022 - Q3 (2022-09-30) | $66,424,000 | 0.77% | 2,465,610 | $34.02 |
| 10 | 2022 - Q2 (2022-06-30) | $9,962,000 | 0.12% | 318,900 | $42.70 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $82.11 |
| 12 | 2021 - Q4 (2021-12-31) | $321,608,000 | 1.42% | 23,349,000 | $146.12 |
| 13 | 2021 - Q3 (2021-09-30) | $356,052,000 | 1.44% | 26,261,800 | $149.84 |
| 14 | 2021 - Q2 (2021-06-30) | $606,046,000 | 2.34% | 41,482,200 | $123.22 |
| 15 | 2021 - Q1 (2021-03-31) | $285,475,000 | 1.56% | 25,799,800 | $120.82 |
| 16 | 2020 - Q4 (2020-12-31) | $495,527,000 | 1.85% | 43,776,400 | $104.97 |
| 17 | 2020 - Q3 (2020-09-30) | $449,700,000 | 2.36% | 43,960,200 | $99.42 |
| 18 | 2020 - Q2 (2020-06-30) | $158,173,000 | 1.39% | 16,663,900 | $69.41 |
| 19 | 2020 - Q1 (2020-03-31) | $570,000 | 0% | 136,700 | $45.08 |
| 20 | 2019 - Q4 (2019-12-31) | $205,250,000 | 1.63% | 51,624,800 | $33.82 |
| 21 | 2019 - Q3 (2019-09-30) | $170,078,000 | 1.45% | 54,571,800 | $34.24 |
| 22 | 2019 - Q2 (2019-06-30) | $162,736,000 | 1.37% | 54,218,500 | $26.03 |
| 23 | 2019 - Q1 (2019-03-31) | $112,026,000 | 1.24% | 54,218,500 | $17.66 |
| 24 | 2018 - Q4 (2018-12-31) | $341,032,000 | 4.04% | 246,321,700 | $14.08 |
| 25 | 2018 - Q3 (2018-09-30) | $405,101,000 | 4.24% | 246,321,700 | $15.23 |
| 26 | 2018 - Q2 (2018-06-30) | $734,194,000 | 6.17% | 503,251,800 | $14.15 |
| 27 | 2018 - Q1 (2018-03-31) | $873,053,000 | 7.21% | 700,740,500 | $12.94 |
| 28 | 2017 - Q4 (2017-12-31) | $707,668,000 | 5.53% | 700,661,300 | $10.24 |
| 29 | 2017 - Q3 (2017-09-30) | $305,869,000 | 2.49% | 262,571,000 | $10.21 |
| 30 | 2017 - Q2 (2017-06-30) | $228,174,000 | 2.05% | 262,571,000 | $8.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29
-
10.0000:1.0000 on 2022-06-22