Stephen Mandel - Lone Pine Capital
Holding/activity history for Shopify Inc. (SHOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 25,000 | 0.01 | Reduce 97.58% | 4.06 | $31.24 | $781,000 | SEC |
| 2022 Q1 | 1,034,303 | 4.16 | Reduce 25.57% | 2.00 | $675.96 | $699,147,000 | SEC |
| 2021 Q4 | 1,389,635 | 7.84 | Reduce 2.83% | 0.18 | $1,377.39 | $1,914,069,000 | SEC |
| 2021 Q3 | 1,430,135 | 6.53 | Reduce 12.40% | 0.95 | $1,355.78 | $1,938,948,000 | SEC |
| 2021 Q2 | 1,632,550 | 7.69 | Reduce 4.67% | 0.32 | $1,460.98 | $2,385,123,000 | SEC |
| 2021 Q1 | 1,712,490 | 6.88 | Reduce 4.61% | 0.34 | $1,106.50 | $1,894,870,000 | SEC |
| 2020 Q4 | 1,795,290 | 7.39 | Add 4.22% | 0.30 | $1,131.95 | $2,032,179,000 | SEC |
| 2020 Q3 | 1,722,548 | 7.57 | Add 2.92% | 0.21 | $1,022.97 | $1,762,115,000 | SEC |
| 2020 Q2 | 1,673,742 | 8.16 | Add 0.22% | 0.02 | $949.20 | $1,588,716,000 | SEC |
| 2020 Q1 | 1,670,133 | 4.37 | Reduce 7.86% | 0.31 | $416.93 | $696,329,000 | SEC |
| 2019 Q4 | 1,812,652 | 3.96 | Add 31.62% | 0.95 | $397.58 | $720,674,000 | SEC |
| 2019 Q3 | 1,377,171 | 2.59 | Reduce 8.36% | 0.24 | $311.66 | $429,209,000 | SEC |
| 2019 Q2 | 1,502,771 | 2.92 | Add 3,656.93% | 2.84 | $300.15 | $451,057,000 | SEC |
| 2019 Q1 | 40,000 | 0.05 | Buy | 0.05 | $206.63 | $8,265,000 | SEC |