Hedge Fund - Long Walk 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) | $9,856,668 | 3.19% | 103,250 | $108.97 |
| 2 | 2024 - Q4 (2024-12-31) | $13,291,250 | 4.75% | 125,000 | $97.26 |
| 3 | 2024 - Q3 (2024-09-30) | $18,432,200 | 7.62% | 230,000 | $69.07 |
| 4 | 2024 - Q2 (2024-06-30) | $29,557,375 | 13.95% | 447,500 | $66.33 |
| 5 | 2024 - Q1 (2024-03-31) | $32,025,550 | 15.97% | 415,000 | $79.00 |
| 6 | 2023 - Q4 (2023-12-31) | $27,420,800 | 17.75% | 352,000 | $63.86 |
| 7 | 2023 - Q3 (2023-09-30) | $15,688,875 | 11.59% | 287,500 | $60.59 |
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