Hedge Fund - Lone Pine Capital
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.02 |
| 2 | 2022 - Q2 (2022-06-30) | $781,000 | 0% | 25,000 | $42.70 |
| 3 | 2022 - Q1 (2022-03-31) | $699,147,000 | 4.15% | 103,430,300 | $82.11 |
| 4 | 2021 - Q4 (2021-12-31) | $1,914,069,000 | 7.84% | 138,963,500 | $146.12 |
| 5 | 2021 - Q3 (2021-09-30) | $1,938,948,000 | 6.53% | 143,013,500 | $149.84 |
| 6 | 2021 - Q2 (2021-06-30) | $2,385,123,000 | 7.68% | 163,255,000 | $123.22 |
| 7 | 2021 - Q1 (2021-03-31) | $1,894,870,000 | 6.88% | 171,249,000 | $120.82 |
| 8 | 2020 - Q4 (2020-12-31) | $2,032,179,000 | 7.38% | 179,529,000 | $104.97 |
| 9 | 2020 - Q3 (2020-09-30) | $1,762,115,000 | 7.56% | 172,254,800 | $99.42 |
| 10 | 2020 - Q2 (2020-06-30) | $1,588,716,000 | 8.02% | 167,374,200 | $69.41 |
| 11 | 2020 - Q1 (2020-03-31) | $696,329,000 | 4.13% | 167,013,300 | $45.08 |
| 12 | 2019 - Q4 (2019-12-31) | $720,674,000 | 3.82% | 181,265,200 | $33.82 |
| 13 | 2019 - Q3 (2019-09-30) | $429,209,000 | 2.52% | 137,717,100 | $34.24 |
| 14 | 2019 - Q2 (2019-06-30) | $451,057,000 | 2.8% | 150,277,100 | $26.03 |
| 15 | 2019 - Q1 (2019-03-31) | $8,265,000 | 0.04% | 4,000,000 | $17.66 |
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