Gilder Gagnon Howe & CO LLC Shopify Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Shopify Inc. stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 1,588,770 shares of SHOP stock, worth $186 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

1,588,770

Previous 1,313,304 20.98%

Holding current value

$186 Million

Previous $86.7 Million 46.78%

% of portfolio

1.62%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $14.4 Million - $22.2 Million	275,466 Added 20.98%	1,588,770 $127 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $27,801 - $38,156	488 Added 0.04%	1,313,304 $86.7 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $7.56 Million - $9.55 Million	-105,219 Reduced 7.42%	1,312,816 $101 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $2.29 Million - $3.9 Million	49,361 Added 3.61%	1,418,035 $110 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $4.71 Million - $6.44 Million	-91,469 Reduced 6.26%	1,368,674 $74.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $3.02 Million - $4.46 Million	-67,491 Reduced 4.42%	1,460,143 $94.3 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $2.5 Million - $3.76 Million	-70,195 Reduced 4.39%	1,527,634 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $764,538 - $1.3 Million	-30,029 Reduced 1.84%	1,597,829 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $2.1 Million - $3.29 Million	-78,573 Reduced 4.6%	1,627,858 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $41 Million - $98.1 Million	1,349,347 Added 377.88%	1,706,431 $53.3 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $729,070 - $1.94 Million	-14,223 Reduced 3.83%	357,084 $241 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $1.93 Million - $2.55 Million	-15,085 Reduced 3.9%	371,307 $511 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $587,477 - $716,971	-4,363 Reduced 1.12%	386,392 $524 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $1.41 Million - $2.04 Million	-13,503 Reduced 3.34%	390,755 $571 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $316,129 - $448,096	-3,040 Reduced 0.75%	404,258 $447 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $1.34 Million - $1.94 Million	-15,179 Reduced 3.59%	407,298 $461 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $2.9 Million - $3.78 Million	-33,359 Reduced 7.32%	422,477 $432 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $330,785 - $906,675	-9,552 Reduced 2.05%	455,836 $433 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $362,232 - $610,502	-11,239 Reduced 2.36%	465,388 $194 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $112,690 - $161,189	3,943 Added 0.83%	476,627 $189 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $2.84 Million - $3.91 Million	95,997 Added 25.48%	472,684 $147 Million
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $1.74 Million - $2.93 Million	89,424 Added 31.13%	376,687 $113 Million
Q1 2019 May 17, 2019	BUY	$12.98 - $20.82 $445,408 - $714,438	34,315 Added 13.57%	287,263 $59.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $21,628 - $29,673	1,816 Added 0.72%	252,948 $35 Million
Q3 2018 Oct 30, 2018	BUY	$13.34 - $17.38 $631,582 - $822,856	47,345 Added 23.23%	251,132 $41.3 Million
Q2 2018 Jul 31, 2018	BUY	$11.69 - $17.28 $1.86 Million - $2.74 Million	158,754 Added 352.53%	203,787 $29.7 Million
Q1 2018 Apr 30, 2018	BUY	$10.55 - $15.31 $80,929 - $117,443	7,671 Added 20.53%	45,033 $5.61 Million
Q4 2017 Jan 31, 2018	SELL	$9.26 - $11.9 $1.07 Million - $1.37 Million	-115,364 Reduced 75.54%	37,362 $3.77 Million
Q3 2017 Nov 06, 2017	BUY	$8.84 - $12.29 $1.35 Million - $1.88 Million	152,726	152,726 $17.8 Million

Others Institutions Holding SHOP

# of Institutions

1,500

Shares Held

775M

Call Options Held

31.6M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $139B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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Gilder Gagnon Howe & CO LLC Shopify Inc. Transaction History