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% 10,343,030 $82.11
4 2021 - Q4 (2021-12-31) $1,914,069,000 7.84% 13,896,350 $146.12
5 2021 - Q3 (2021-09-30) $1,938,948,000 6.53% 14,301,350 $149.84
6 2021 - Q2 (2021-06-30) $2,385,123,000 7.68% 16,325,500 $123.22
7 2021 - Q1 (2021-03-31) $1,894,870,000 6.88% 17,124,900 $120.82
8 2020 - Q4 (2020-12-31) $2,032,179,000 7.38% 17,952,900 $104.97
9 2020 - Q3 (2020-09-30) $1,762,115,000 7.56% 17,225,480 $99.42
10 2020 - Q2 (2020-06-30) $1,588,716,000 8.02% 16,737,420 $69.41
11 2020 - Q1 (2020-03-31) $696,329,000 4.13% 16,701,330 $45.08
12 2019 - Q4 (2019-12-31) $720,674,000 3.82% 18,126,520 $33.82
13 2019 - Q3 (2019-09-30) $429,209,000 2.52% 13,771,710 $34.24
14 2019 - Q2 (2019-06-30) $451,057,000 2.8% 15,027,710 $26.03
15 2019 - Q1 (2019-03-31) $8,265,000 0.04% 400,000 $17.66

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2022-06-29