Sands Capital Management, LLC Shopify Inc. Transaction History

Sands Capital Management, LLC

  • $31.6 Billion
  • Q4 2024

A detailed history of Sands Capital Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 13,778,939 shares of SHOP stock, worth $1.59 Billion. This represents 4.63% of its overall portfolio holdings.

Number of Shares
13,778,939
Previous 15,171,797 9.18%
Holding current value
$1.59 Billion
Previous $1.22 Billion 20.5%
% of portfolio
4.63%
Previous 3.87%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$78.14 - $119.49 $109 Million - $166 Million
-1,392,858 Reduced 9.18%
13,778,939 $1.47 Billion
Q3 2024

Nov 13, 2024
BUY
$52.26 - $80.75 $22.8 Million - $35.2 Million
435,423 Added 2.95%
15,171,797 $1.22 Billion
Q2 2024

Aug 13, 2024
BUY
$56.97 - $78.19 $85.3 Million - $117 Million
1,497,354 Added 11.31%
14,736,374 $973 Million
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $113 Million - $142 Million
-1,566,931 Reduced 10.58%
13,239,020 $1.02 Billion
Q4 2023

Feb 13, 2024
SELL
$46.4 - $79.11 $44.1 Million - $75.2 Million
-950,764 Reduced 6.03%
14,805,951 $1.15 Billion
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $30.8 Million - $42 Million
-597,189 Reduced 3.65%
15,756,715 $860 Million
Q2 2023

Aug 15, 2023
SELL
$44.78 - $66.1 $327 Million - $482 Million
-7,294,302 Reduced 30.85%
16,353,904 $1.06 Billion
Q1 2023

May 12, 2023
SELL
$35.68 - $53.63 $41.2 Million - $61.9 Million
-1,154,529 Reduced 4.65%
23,648,206 $1.13 Billion
Q4 2022

Feb 13, 2023
BUY
$25.46 - $43.4 $56.6 Million - $96.5 Million
2,222,488 Added 9.84%
24,802,735 $861 Million
Q3 2022

Nov 09, 2022
SELL
$26.77 - $41.93 $26.2 Million - $41.1 Million
-980,495 Reduced 4.16%
22,580,247 $608 Million
Q2 2022

Aug 12, 2022
BUY
$30.35 - $72.73 $650 Million - $1.56 Billion
21,433,161 Added 1007.4%
23,560,742 $736 Million
Q1 2022

May 13, 2022
BUY
$51.26 - $136.31 $37.2 Million - $98.8 Million
724,767 Added 51.67%
2,127,581 $1.44 Billion
Q4 2021

Feb 11, 2022
BUY
$128.22 - $169.06 $7.11 Million - $9.38 Million
55,485 Added 4.12%
1,402,814 $1.93 Billion
Q3 2021

Nov 03, 2021
BUY
$134.65 - $164.33 $2.7 Million - $3.3 Million
20,076 Added 1.51%
1,347,329 $1.83 Billion
Q2 2021

Aug 16, 2021
BUY
$104.78 - $150.84 $5.13 Million - $7.38 Million
48,933 Added 3.83%
1,327,253 $1.94 Billion
Q1 2021

May 12, 2021
BUY
$103.99 - $147.4 $40.8 Million - $57.8 Million
392,446 Added 44.3%
1,278,320 $1.41 Billion
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $769,140 - $1.11 Million
-8,683 Reduced 0.97%
885,874 $1 Billion
Q3 2020

Nov 16, 2020
SELL
$87.08 - $113.43 $4.18 Million - $5.44 Million
-47,962 Reduced 5.09%
894,557 $915 Million
Q2 2020

Aug 11, 2020
SELL
$34.63 - $94.92 $10.9 Million - $29.9 Million
-314,736 Reduced 25.03%
942,519 $895 Million
Q1 2020

May 14, 2020
SELL
$32.23 - $54.32 $9.99 Million - $16.8 Million
-310,090 Reduced 19.78%
1,257,255 $524 Million
Q4 2019

Feb 13, 2020
SELL
$28.58 - $40.88 $1.67 Million - $2.39 Million
-58,411 Reduced 3.59%
1,567,345 $623 Million
Q3 2019

Nov 14, 2019
SELL
$29.55 - $40.7 $857,511 - $1.18 Million
-29,019 Reduced 1.75%
1,625,756 $507 Million
Q2 2019

Aug 14, 2019
SELL
$19.48 - $32.8 $20.1 Million - $33.8 Million
-1,030,866 Reduced 38.38%
1,654,775 $497 Million
Q1 2019

May 15, 2019
SELL
$12.98 - $20.82 $218,907 - $351,129
-16,865 Reduced 0.62%
2,685,641 $555 Million
Q4 2018

Feb 14, 2019
SELL
$11.91 - $16.34 $1.11 Million - $1.53 Million
-93,370 Reduced 3.34%
2,702,506 $374 Million
Q3 2018

Nov 14, 2018
SELL
$13.34 - $17.38 $1.95 Million - $2.54 Million
-146,045 Reduced 4.96%
2,795,876 $460 Million
Q2 2018

Aug 14, 2018
SELL
$11.69 - $17.28 $4.94 Million - $7.31 Million
-422,875 Reduced 12.57%
2,941,921 $429 Million
Q1 2018

May 15, 2018
SELL
$10.55 - $15.31 $2.26 Million - $3.28 Million
-214,108 Reduced 5.98%
3,364,796 $419 Million
Q4 2017

Feb 14, 2018
SELL
$9.26 - $11.9 $652,737 - $838,831
-70,490 Reduced 1.93%
3,578,904 $361 Million
Q3 2017

Nov 14, 2017
SELL
$8.84 - $12.29 $1.56 Million - $2.16 Million
-176,135 Reduced 4.6%
3,649,394 $425 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,825,529
3,825,529 $332 Million

Others Institutions Holding SHOP

# of Institutions
1,645
Shares Held
791M
Call Options Held
32.2M
Put Options Held
22.9M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $138B
  • 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...
More about SHOP
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