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COATUE MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SHOPIFY INC. | SHOP | 0 | -2,465,610 | 0 | -66,424,000 | |
09/30/2022 | SHOPIFY INC. | SHOP | 2,465,610 | 2,146,710 | 66,424,000 | 56,462,000 | $26.94 |
06/30/2022 | SHOPIFY INC. | SHOP | 318,900 | 318,900 | 9,962,000 | 9,962,000 | $31.24 |
03/31/2022 | SHOPIFY INC. | SHOP | 0 | -233,490 | 0 | -321,608,000 | |
12/31/2021 | SHOPIFY INC. | SHOP | 233,490 | -29,128 | 321,608,000 | -34,444,000 | $1,377.40 |
09/30/2021 | SHOPIFY INC. | SHOP | 262,618 | -152,204 | 356,052,000 | -249,994,000 | $1,355.78 |
06/30/2021 | SHOPIFY INC. | SHOP | 414,822 | -22,942 | 606,046,000 | 110,519,000 | $1,460.98 |
12/31/2020 | SHOPIFY INC. | SHOP | 437,764 | -1,838 | 495,527,000 | 45,827,000 | $1,131.95 |
09/30/2020 | SHOPIFY INC. | SHOP | 439,602 | 272,963 | 449,700,000 | 291,527,000 | $1,022.97 |
06/30/2020 | SHOPIFY INC. | SHOP | 166,639 | 165,272 | 158,173,000 | 157,603,000 | $949.20 |
03/31/2020 | SHOPIFY INC. | SHOP | 1,367 | -514,881 | 570,000 | -204,680,000 | $416.97 |
12/31/2019 | SHOPIFY INC. | SHOP | 516,248 | -29,470 | 205,250,000 | 35,172,000 | $397.58 |
09/30/2019 | SHOPIFY INC. | SHOP | 545,718 | 3,533 | 170,078,000 | 7,342,000 | $311.66 |
06/30/2019 | SHOPIFY INC. | SHOP | 542,185 | 0 | 162,736,000 | 50,710,000 | $300.15 |
03/31/2019 | SHOPIFY INC. | SHOP | 542,185 | -1,921,032 | 112,026,000 | -229,006,000 | $206.62 |
12/31/2018 | SHOPIFY INC. | SHOP | 2,463,217 | 0 | 341,032,000 | -64,069,000 | $138.45 |
09/30/2018 | SHOPIFY INC. | SHOP | 2,463,217 | -2,569,301 | 405,101,000 | -329,093,000 | $164.46 |
06/30/2018 | SHOPIFY INC. | SHOP | 5,032,518 | -1,974,887 | 734,194,000 | -138,859,000 | $145.89 |
03/31/2018 | SHOPIFY INC. | SHOP | 7,007,405 | 792 | 873,053,000 | 165,385,000 | $124.59 |
12/31/2017 | SHOPIFY INC. | SHOP | 7,006,613 | 4,380,903 | 707,668,000 | 401,799,000 | $101.00 |
10/24/2017 | SHOPIFY INC. | SHOP | 7,006,613 | 4,380,903 | 745,573,689 | 517,399,689 | $106.41 |
09/30/2017 | SHOPIFY INC. | SHOP | 2,625,710 | 0 | 305,869,000 | 77,695,000 | $116.49 |
06/30/2017 | SHOPIFY INC. | SHOP | 2,625,710 | 2,625,710 | 228,174,000 | 228,174,000 | $86.90 |
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