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SHOPSHOP
24 quarters

Position history for COATUE MANAGEMENT LLCCOATUE MANAGEMENT LLC's holdings in SHOPIFY INC - CLASS A

COATUE MANAGEMENT LLC previously held 0 shares of SHOP (SHOPIFY INC - CLASS A), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$341M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$96.68
0
2024-Q4
Unchanged
2.5M
0.0%
$270.9M0.9%$106.69
0
2024-Q3
Decreased
2.5M
-31.5%
$204.2M0.8%$79.21
0
2024-Q2
Increased
3.7M
+1.8%
$245.6M1.0%$66.05
44
2024-Q1
Decreased
3.7M
-37.2%
$281.8M1.1%$77.17
0
2023-Q4
Increased
5.8M
+3.6%
$453.2M1.9%$77.90
51
2023-Q3
New
5.6M
-
$306.5M1.6%$54.57
71
2022-Q4
Exited
0
-100.0%
$00.0%$34.71
0
2022-Q3
Increased
2.5M
+673.2%
$66.4M0.8%$26.77
67
2022-Q2
New
318,900
-
$10M0.1%$33.05
46
2022-Q1
Exited
0
-100.0%
$00.0%$70.56
0
2021-Q4
Decreased
233,490
-11.1%
$321.6M1.4%$139.82
0
2021-Q3
Decreased
262,618
-36.7%
$356.1M1.4%$134.65
0
2021-Q2
Increased
414,822
+60.8%
$606M2.3%$148.30
78
2021-Q1
Decreased
257,998
-41.1%
$285.5M1.6%$104.87
0
2020-Q4
Decreased
437,764
-0.4%
$495.5M1.9%$116.30
0
2020-Q3
Increased
439,602
+163.8%
$449.7M2.4%$102.57
86
2020-Q2
Increased
166,639
+121x
$158.2M1.4%$92.24
77
2020-Q1
Decreased
1,367
-99.7%
$570,0000.0%$43.04
0
2019-Q4
Decreased
516,248
-5.4%
$205.3M1.6%$39.64
0
2019-Q3
Increased
545,718
+0.7%
$170.1M1.5%$30.57
48
2019-Q2
Unchanged
542,185
0.0%
$162.7M1.4%$30.01
0
2019-Q1
Decreased
542,185
-78.0%
$112M1.2%$20.66
0
2018-Q4
New
2.5M
-
$341M4.0%$13.35
86

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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