Hedge Fund - Diker Management
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,219,400 | 2.49% | 20,000 | $160.56 |
| 2 | 2025 - Q3 (2025-09-30) | $2,972,200 | 2.4% | 20,000 | $135.57 |
| 3 | 2025 - Q2 (2025-06-30) | $4,614,000 | 4.33% | 40,000 | $100.02 |
| 4 | 2025 - Q1 (2025-03-31) | $1,432,200 | 1.71% | 15,000 | $108.97 |
| 5 | 2024 - Q4 (2024-12-31) | $2,126,600 | 1.84% | 20,000 | $97.26 |
| 6 | 2024 - Q3 (2024-09-30) | $1,282,240 | 1.02% | 16,000 | $69.07 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.15 |
| 8 | 2018 - Q1 (2018-03-31) | $3,239,000 | 1.08% | 2,600,000 | $12.94 |
| 9 | 2017 - Q4 (2017-12-31) | $3,535,000 | 1.27% | 3,500,000 | $10.24 |
| 10 | 2017 - Q3 (2017-09-30) | $582,000 | 0.23% | 500,000 | $10.21 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $8.46 |
| 12 | 2017 - Q1 (2017-03-31) | $1,702,000 | 0.78% | 2,500,000 | $5.76 |
| 13 | 2016 - Q4 (2016-12-31) | $1,265,000 | 0.53% | 2,950,000 | $4.20 |
| 14 | 2016 - Q3 (2016-09-30) | $1,846,000 | 0.65% | 4,300,000 | $3.82 |
| 15 | 2016 - Q2 (2016-06-30) | $1,538,000 | 0.59% | 5,000,000 | $2.92 |
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
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