News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 1,806,578 | 1,806,578 | 116,704,946,000 | 116,704,946,000 | $64,600.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 0 | -272,876 | 0 | -7,351,000 | |
| 09/30/2022 | SHOPIFY INC. | SHOP | 272,876 | -556,734 | 7,351,000 | -18,566,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 829,610 | 712,281 | 25,917,000 | -53,393,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 117,329 | 78,260 | 79,310,000 | 25,496,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 39,069 | -80,333 | 53,814,000 | -108,068,000 | $1,377.41 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 119,402 | -197,962 | 161,882,000 | -301,781,000 | $1,355.77 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 317,364 | -86,104 | 463,663,000 | 17,228,000 | $1,460.98 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 403,468 | 147,261 | 446,435,000 | 156,429,000 | $1,106.49 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 256,207 | -80,737 | 290,006,000 | -54,677,000 | $1,131.92 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 336,944 | 176,637 | 344,683,000 | 192,513,000 | $1,022.97 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 160,307 | -550,839 | 152,170,000 | -144,397,000 | $949.24 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 711,146 | 191,328 | 296,567,000 | 89,898,000 | $417.03 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 519,818 | -32,069 | 206,669,000 | 34,668,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 551,887 | 73,635 | 172,001,000 | 28,437,000 | $311.66 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 478,252 | 417,697 | 143,564,000 | 131,053,000 | $300.18 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 60,555 | -127,780 | 12,511,000 | -13,562,000 | $206.61 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 188,335 | 161,429 | 26,073,000 | 21,648,000 | $138.44 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 26,906 | 14,964 | 4,425,000 | 2,683,000 | $164.46 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 11,942 | -184,877 | 1,742,000 | -22,780,000 | $145.87 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 196,819 | 97,079 | 24,522,000 | 14,448,000 | $124.59 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 99,740 | -35,142 | 10,074,000 | -5,636,000 | $101.00 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 134,882 | 129,010 | 15,710,000 | 15,200,000 | $116.47 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 5,872 | -10,428 | 510,000 | -600,000 | $86.85 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 16,300 | 16,300 | 1,110,000 | 1,110,000 | $68.10 |
| 03/31/2016 | SHOPIFY INC. | SHOP | 0 | -8,262 | 0 | -213,000 | |
| 12/31/2015 | SHOPIFY INC. | SHOP | 8,262 | 8,262 | 213,000 | 213,000 | $25.78 |
| 09/30/2015 | SHOPIFY INC. | SHOP | 12,262 | 12,262 | 432,000 | 432,000 | $35.23 |
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