Current Value of Holding

$319 Million

Shares

4.59 Million

% of Portfolio

2.59%

Average Buy Price

$70.4

Avg closing price
Price range

26 Cathie Wood Shopify Trades

Cathie Wood's position in Shopify is currently worth $319 Million. That's 2.59% of their equity portfolio (12th largest holding). The first Shopify trade was made in Q2 2017. Since then Cathie Wood bought shares twelve more times and sold shares on thirteen occasions. The investor's estimated purchase price is $324 Million, resulting in a loss of 1.4%.

Avg closing price
Price range
Sold 23.6% shares (-1.42 Million shares) Q1 2024
Avg closing price $79.00
Price range $71.82 - $90.72
Sold 13.6% shares (-945 Thousand shares) Q4 2023
Avg closing price $63.86
Price range $46.40 - $79.11
Sold 21.6% shares (-1.92 Million shares) Q3 2023
Avg closing price $60.59
Price range $51.51 - $70.37
Sold 36.5% shares (-5.11 Million shares) Q2 2023
Avg closing price $56.53
Price range $44.78 - $66.10
Increased shares by 5.3% (+707 Thousand shares) Q1 2023
Avg closing price $44.00
Price range $35.68 - $53.63
Sold 8.6% shares (-1.25 Million shares) Q4 2022
Avg closing price $34.15
Price range $25.67 - $43.40
Increased shares by 1097.6% (+13.3 Million shares) Q3 2022
Avg closing price $34.02
Price range $26.77 - $41.93
Sold 86.6% shares (-7.82 Million shares) Q2 2022
Avg closing price $42.70
Price range $30.35 - $72.73
Increased shares by 26.3% (+1.88 Million shares) Q1 2022
Avg closing price $82.11
Price range $51.26 - $136.31
Sold 22.5% shares (-2.07 Million shares) Q4 2021
Avg closing price $146.12
Price range $128.22 - $169.06
Sold 24.3% shares (-2.97 Million shares) Q3 2021
Avg closing price $149.84
Price range $134.66 - $164.33
Increased shares by 13.6% (+1.46 Million shares) Q2 2021
Avg closing price $123.22
Price range $104.78 - $150.84
Increased shares by 123.1% (+5.92 Million shares) Q1 2021
Avg closing price $120.82
Price range $103.99 - $147.40
Increased shares by 255804.8% (+4.81 Million shares) Q4 2020
Avg closing price $104.97
Price range $88.58 - $127.71
Sold 64.3% shares (-3.39 Thousand shares) Q3 2020
Avg closing price $99.42
Price range $87.08 - $113.43
Increased shares by 31.1% (+1.25 Thousand shares) Q2 2020
Avg closing price $69.41
Price range $34.63 - $94.92
Sold 98.4% shares (-242 Thousand shares) Q1 2020
Avg closing price $45.08
Price range $32.23 - $54.32
Sold 43.3% shares (-187 Thousand shares) Q4 2019
Avg closing price $33.82
Price range $28.58 - $40.88
Sold 38.4% shares (-270 Thousand shares) Q1 2019
Avg closing price $17.66
Price range $12.98 - $20.82
Sold 32.1% shares (-333 Thousand shares) Q4 2018
Avg closing price $14.08
Price range $11.91 - $16.34

News about Shopify Inc - Ordinary Shares - Class A and Cathie Wood

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