Chase Coleman - Tiger Global Management
Holding/activity history for Shopify Inc. (SHOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q1 | 95,500 | 0.04 | $47.94 | $4,578,270 | SEC | ||
| 2022 Q4 | 95,500 | 0.04 | Reduce 94.25% | 0.40 | $34.71 | $3,314,805 | SEC |
| 2022 Q3 | 1,662,240 | 0.42 | $26.94 | $44,781,000 | SEC | ||
| 2022 Q2 | 1,662,240 | 0.44 | Add 81.43% | 0.20 | $31.24 | $51,928,000 | SEC |
| 2022 Q1 | 916,175 | 2.33 | Add 13.55% | 0.28 | $675.96 | $619,298,000 | SEC |
| 2021 Q4 | 806,850 | 2.42 | Reduce 8.50% | 0.20 | $1,377.39 | $1,111,347,000 | SEC |
| 2021 Q3 | 881,850 | 2.30 | Add 1.09% | 0.02 | $1,355.78 | $1,195,595,000 | SEC |
| 2021 Q2 | 872,300 | 2.37 | Add 68.54% | 0.96 | $1,460.98 | $1,274,413,000 | SEC |
| 2021 Q1 | 517,550 | 1.33 | Add 167.03% | 0.83 | $1,106.50 | $572,669,000 | SEC |
| 2020 Q4 | 193,816 | 0.57 | Add 121.50% | 0.31 | $1,131.95 | $219,390,000 | SEC |
| 2020 Q3 | 87,501 | 0.25 | Add 25.00% | 0.05 | $1,022.97 | $89,511,000 | SEC |
| 2020 Q2 | 70,000 | 0.26 | $949.20 | $66,444,000 | SEC | ||
| 2020 Q1 | 70,000 | 0.18 | $416.93 | $29,185,000 | SEC | ||
| 2019 Q4 | 70,000 | 0.16 | $397.59 | $27,831,000 | SEC | ||
| 2019 Q3 | 70,000 | 0.12 | $311.66 | $21,816,000 | SEC | ||
| 2019 Q2 | 70,000 | 0.12 | $300.16 | $21,011,000 | SEC | ||
| 2019 Q1 | 70,000 | 0.08 | $206.61 | $14,463,000 | SEC | ||
| 2018 Q4 | 70,000 | 0.07 | $138.46 | $9,692,000 | SEC | ||
| 2018 Q3 | 70,000 | 0.06 | $164.46 | $11,512,000 | SEC | ||
| 2018 Q2 | 70,000 | 0.05 | $145.89 | $10,212,000 | SEC | ||
| 2018 Q1 | 70,000 | 0.06 | $124.59 | $8,721,000 | SEC | ||
| 2017 Q4 | 70,000 | 0.06 | $101.00 | $7,070,000 | SEC | ||
| 2017 Q3 | 70,000 | 0.06 | $116.49 | $8,154,000 | SEC | ||
| 2017 Q2 | 70,000 | 0.05 | $86.90 | $6,083,000 | SEC | ||
| 2017 Q1 | 70,000 | 0.05 | $68.09 | $4,766,000 | SEC | ||
| 2016 Q4 | 70,000 | 0.04 | $42.87 | $3,001,000 | SEC | ||
| 2016 Q3 | 70,000 | 0.04 | $42.91 | $3,004,000 | SEC | ||
| 2016 Q2 | 70,000 | 0.04 | $30.76 | $2,153,000 | SEC | ||
| 2016 Q1 | 70,000 | 0.03 | $28.21 | $1,975,000 | SEC | ||
| 2015 Q4 | 70,000 | 0.01 | $25.80 | $1,806,000 | SEC | ||
| 2015 Q3 | 70,000 | 0.03 | $35.20 | $2,464,000 | SEC | ||
| 2015 Q2 | 70,000 | 0.03 | Buy | 0.03 | $33.96 | $2,377,000 | SEC |