ALKEON CAPITAL MANAGEMENT LLC – Shopify Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$67.35M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.19% | -3.05M shares | -102.38M | $26.94 | 1.63M |
| Q3 2022 | call | Increase | 0.00% | 2.5M shares | 67.35M | $26.94 | 2.5M |
| Q2 2022 | share | Increase | +1241.50% | 4.33M shares | -89.67M | $31.24 | 4.68M |
| Q1 2022 | call | Decrease | -100.00% | -237.5K shares | -327.13M | $675.96 | 0 |
| Q1 2022 | share | Decrease | -2.43% | -8.70K shares | -256.85M | $675.96 | 349.10K |
| Q4 2021 | call | Decrease | -47.22% | -212.5K shares | -282.97M | $1,398.24 | 237.5K |
| Q4 2021 | share | Decrease | -1.11% | -4K shares | 2.30M | $1,398.24 | 357.80K |
| Q3 2021 | call | 0.00% | 0 shares | -47.33M | $1,355.78 | 450K | |
| Q3 2021 | share | Decrease | -0.24% | -874 shares | -39.33M | $1,355.78 | 361.80K |
| Q2 2021 | call | Increase | +100.00% | 225K shares | 408.47M | $1,460.98 | 450K |
| Q2 2021 | share | Decrease | -0.46% | -1.65K shares | 126.72M | $1,460.98 | 362.67K |
| Q1 2021 | call | Decrease | -18.18% | -50K shares | -62.32M | $1,106.5 | 225K |
| Q1 2021 | share | Increase | +3.49% | 12.27K shares | 4.61M | $1,106.5 | 364.33K |
| Q4 2020 | share | Increase | +0.19% | 656 shares | 39.03M | $1,131.95 | 352.06K |
| Q4 2020 | call | Increase | +83.33% | 125K shares | 157.84M | $1,131.95 | 275K |
| Q3 2020 | call | Increase | +50.00% | 50K shares | 58.52M | $1,022.97 | 150K |
| Q3 2020 | share | Increase | +12.84% | 40K shares | 63.89M | $1,022.97 | 351.40K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 94.92M | $949.2 | 100K |
| Q2 2020 | share | Decrease | -35.98% | -175K shares | 92.79M | $949.2 | 311.40K |
| Q1 2020 | share | Decrease | -18.44% | -110K shares | -34.32M | $416.93 | 486.40K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -39.75M | $416.93 | 0 |
| Q4 2019 | call | Decrease | -50.00% | -100K shares | -22.57M | $397.58 | 100K |
| Q4 2019 | share | Increase | +38.70% | 166.40K shares | 103.10M | $397.58 | 596.40K |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 62.33M | $311.66 | 200K |
| Q3 2019 | share | Increase | 0.00% | 430K shares | 134.01M | $311.66 | 430K |
| Q1 2016 | share | Decrease | -100.00% | -134.6K shares | -3.47M | $28.21 | 0 |