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Abdiel Capital Advisors, LP
> SHOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHOPIFY INC. | SHOP | 2,278,697 | -46,091 | 147,203,826,000 | 35,753,489,000 | $64,600.00 |
03/31/2023 | SHOPIFY INC. | SHOP | 2,324,788 | -2,399,000 | 111,450,337,000 | 111,286,374,000 | $47,940.00 |
12/31/2022 | SHOPIFY INC. | SHOP | 4,723,788 | -578,424 | 163,963,000 | 21,121,000 | $34.71 |
09/30/2022 | SHOPIFY INC. | SHOP | 5,302,212 | 1,006,852 | 142,842,000 | 8,655,000 | $26.94 |
06/30/2022 | SHOPIFY INC. | SHOP | 4,295,360 | 4,082,138 | 134,187,000 | -9,943,000 | $31.24 |
03/31/2022 | SHOPIFY INC. | SHOP | 213,222 | -19,242 | 144,130,000 | -176,064,000 | $675.96 |
12/31/2021 | SHOPIFY INC. | SHOP | 232,464 | 0 | 320,194,000 | -19,431,000 | $1,377.39 |
06/30/2021 | SHOPIFY INC. | SHOP | 232,464 | 530 | 339,625,000 | 77,087,000 | $1,460.98 |
12/31/2020 | SHOPIFY INC. | SHOP | 231,934 | -30,000 | 262,538,000 | -5,413,000 | $1,131.95 |
09/30/2020 | SHOPIFY INC. | SHOP | 261,934 | -120,000 | 267,951,000 | -94,581,000 | $1,022.97 |
06/30/2020 | SHOPIFY INC. | SHOP | 381,934 | -230,000 | 362,532,000 | 107,398,000 | $949.20 |
03/31/2020 | SHOPIFY INC. | SHOP | 611,934 | -333,617 | 255,134,000 | -120,798,000 | $416.93 |
12/31/2019 | SHOPIFY INC. | SHOP | 945,551 | -217,593 | 375,932,000 | 13,427,000 | $397.58 |
09/30/2019 | SHOPIFY INC. | SHOP | 1,163,144 | -26,097 | 362,505,000 | 5,554,000 | $311.66 |
06/30/2019 | SHOPIFY INC. | SHOP | 1,189,241 | -394,511 | 356,951,000 | 29,716,000 | $300.15 |
03/31/2019 | SHOPIFY INC. | SHOP | 1,583,752 | -268,245 | 327,235,000 | 70,826,000 | $206.62 |
12/31/2018 | SHOPIFY INC. | SHOP | 1,851,997 | 98,100 | 256,409,000 | -32,037,000 | $138.45 |
09/30/2018 | SHOPIFY INC. | SHOP | 1,753,897 | 194,131 | 288,446,000 | 60,892,000 | $164.46 |
06/30/2018 | SHOPIFY INC. | SHOP | 1,559,766 | -10,434 | 227,554,000 | 31,923,000 | $145.89 |
03/31/2018 | SHOPIFY INC. | SHOP | 1,570,200 | 0 | 195,631,000 | 37,041,000 | $124.59 |
12/31/2017 | SHOPIFY INC. | SHOP | 1,570,200 | 170,200 | 158,590,000 | -4,496,000 | $101.00 |
09/30/2017 | SHOPIFY INC. | SHOP | 1,400,000 | -350,000 | 163,086,000 | 11,011,000 | $116.49 |
06/30/2017 | SHOPIFY INC. | SHOP | 1,750,000 | -594,348 | 152,075,000 | -7,552,000 | $86.90 |
03/31/2017 | SHOPIFY INC. | SHOP | 2,344,348 | -1,058,390 | 159,627,000 | 13,752,000 | $68.09 |
12/31/2016 | SHOPIFY INC. | SHOP | 3,402,738 | 843,442 | 145,875,000 | 36,030,000 | $42.87 |
09/30/2016 | SHOPIFY INC. | SHOP | 2,559,296 | 151,954 | 109,845,000 | 35,795,000 | $42.92 |
06/30/2016 | SHOPIFY INC. | SHOP | 2,407,342 | 2,407,342 | 74,050,000 | 74,050,000 | $30.76 |
03/31/2016 | SHOPIFY INC. | SHOP | 1,677,147 | 1,677,147 | 47,312,000 | 47,312,000 | $28.21 |
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