Hedge Fund - SRS Investment Management

Shopify Inc. (SHOP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $316,741 0% 4,066 $63.86
2 2023 - Q3 (2023-09-30) $221,882 0% 4,066 $60.59
3 2023 - Q2 (2023-06-30) $262,664 0% 4,066 $56.53
4 2023 - Q1 (2023-03-31) $194,924 0% 4,066 $44.00
5 2022 - Q4 (2022-12-31) $141,131 0% 4,066 $34.15
6 2022 - Q3 (2022-09-30) $282,269,000 5.54% 10,477,704 $34.02
7 2022 - Q2 (2022-06-30) $215,766,000 4.22% 6,906,720 $42.70
8 2022 - Q1 (2022-03-31) $105,070,000 1.16% 1,554,380 $82.11
9 2016 - Q1 (2016-03-31) $0 0% 0 $2.37
10 2015 - Q4 (2015-12-31) $9,316,000 0.31% 3,610,950 $2.94

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