COATUE MANAGEMENT LLC – Shopify Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$66.42M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-13.76%
quarter
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +673.16% | 2.14M shares | 56.46M | $26.94 | 2.46M |
| Q2 2022 | share | Increase | 0.00% | 318.9K shares | 9.96M | $31.24 | 318.9K |
| Q1 2022 | share | Decrease | -100.00% | -233.49K shares | -321.60M | $675.96 | 0 |
| Q4 2021 | share | Decrease | -11.09% | -29.12K shares | -34.44M | $1,398.24 | 233.49K |
| Q3 2021 | share | Decrease | -36.69% | -152.20K shares | -249.99M | $1,355.78 | 262.61K |
| Q2 2021 | share | Increase | +60.78% | 156.82K shares | 320.57M | $1,460.98 | 414.82K |
| Q1 2021 | share | Decrease | -41.06% | -179.76K shares | -210.05M | $1,106.5 | 257.99K |
| Q4 2020 | share | Decrease | -0.42% | -1.83K shares | 45.82M | $1,131.95 | 437.76K |
| Q3 2020 | share | Increase | +163.80% | 272.96K shares | 291.52M | $1,022.97 | 439.60K |
| Q2 2020 | share | Increase | +12090.12% | 165.27K shares | 157.60M | $949.2 | 166.63K |
| Q1 2020 | share | Decrease | -99.74% | -514.88K shares | -204.68M | $416.93 | 1.36K |
| Q4 2019 | share | Decrease | -5.40% | -29.47K shares | 35.17M | $397.58 | 516.24K |
| Q3 2019 | share | Increase | +0.65% | 3.53K shares | 7.34M | $311.66 | 545.71K |
| Q2 2019 | share | 0.00% | 0 shares | 50.71M | $300.15 | 542.18K | |
| Q1 2019 | share | Decrease | -77.99% | -1.92M shares | -229.00M | $206.62 | 542.18K |
| Q4 2018 | share | 0.00% | 0 shares | -64.06M | $138.45 | 2.46M | |
| Q3 2018 | share | Decrease | -51.05% | -2.56M shares | -329.09M | $164.46 | 2.46M |
| Q2 2018 | share | Decrease | -28.18% | -1.97M shares | -138.85M | $145.89 | 5.03M |
| Q1 2018 | share | Increase | +0.01% | 792 shares | 165.38M | $124.59 | 7.00M |
| Q4 2017 | share | Increase | +166.85% | 4.38M shares | 401.79M | $101 | 7.00M |
| Q3 2017 | share | 0.00% | 0 shares | 77.69M | $116.49 | 2.62M | |
| Q2 2017 | share | Increase | 0.00% | 2.62M shares | 228.17M | $86.9 | 2.62M |