SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Shopify Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$5.38M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET 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 | 0.00% | 0 shares | -860K | $26.94 | 200K | |
| Q2 2022 | share | Increase | +900.00% | 180K shares | -7.27M | $31.24 | 200K |
| Q1 2022 | share | 0.00% | 0 shares | -14.02M | $675.96 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 432K | $1,398.24 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.10M | $1,355.78 | 20K | |
| Q2 2021 | share | Decrease | -4.68% | -983 shares | 6.00M | $1,460.98 | 20K |
| Q1 2021 | share | Decrease | -0.76% | -161 shares | -716K | $1,106.5 | 20.98K |
| Q4 2020 | share | Decrease | -47.91% | -19.45K shares | -17.59M | $1,131.95 | 21.14K |
| Q3 2020 | share | Increase | +1.49% | 594 shares | 3.55M | $1,022.97 | 40.59K |
| Q2 2020 | put | Decrease | -100.00% | -30K shares | -12.50M | $949.2 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 21.29M | $949.2 | 40K | |
| Q1 2020 | share | 0.00% | 0 shares | 774K | $416.93 | 40K | |
| Q1 2020 | put | Increase | +50.00% | 10K shares | 4.55M | $416.93 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | 3.43M | $397.58 | 40K | |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 7.95M | $397.58 | 20K |
| Q3 2019 | share | 0.00% | 0 shares | 460K | $311.66 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.74M | $300.15 | 40K | |
| Q1 2019 | share | Decrease | -20.00% | -10K shares | 1.34M | $206.62 | 40K |
| Q4 2018 | share | Decrease | -50.00% | -50K shares | -9.52M | $138.45 | 50K |
| Q3 2018 | share | Increase | +150.00% | 60K shares | 10.61M | $164.46 | 100K |
| Q2 2018 | share | Decrease | -57.89% | -55K shares | -6M | $145.89 | 40K |
| Q2 2018 | put | Decrease | -100.00% | -17K shares | -2.11M | $145.89 | 0 |
| Q1 2018 | share | Decrease | -38.71% | -60K shares | -3.81M | $124.59 | 95K |
| Q1 2018 | put | Decrease | -57.50% | -23K shares | -1.92M | $124.59 | 17K |
| Q4 2017 | share | Decrease | -20.51% | -40K shares | -7.06M | $101 | 155K |
| Q4 2017 | put | Increase | +33.33% | 10K shares | 545K | $101 | 40K |
| Q3 2017 | share | Increase | +2.63% | 5K shares | 6.20M | $116.49 | 195K |
| Q3 2017 | put | Decrease | -81.89% | -135.7K shares | -10.90M | $116.49 | 30K |
| Q2 2017 | call | Decrease | -100.00% | -50K shares | -3.40M | $86.9 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 3.57M | $86.9 | 190K | |
| Q2 2017 | put | Increase | +27.46% | 35.7K shares | 5.54M | $86.9 | 165.7K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 3.40M | $68.09 | 50K |
| Q1 2017 | put | Increase | 0.00% | 130K shares | 8.85M | $68.09 | 130K |
| Q1 2017 | share | Increase | +26.58% | 39.9K shares | 6.50M | $68.09 | 190K |
| Q4 2016 | share | Increase | +7.21% | 10.1K shares | 426K | $42.87 | 150.1K |
| Q4 2016 | put | Decrease | -100.00% | -150K shares | -6.43M | $42.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 140K shares | 6.00M | $42.92 | 140K |
| Q3 2016 | put | Increase | 0.00% | 150K shares | 6.43M | $42.92 | 150K |