Current Value of Holding

$778 Million

Shares

13.2 Million

% of Portfolio

2.32%

Average Buy Price

$34.6

Avg closing price
Price range

29 Sands Capital Shopify Trades

Sands Capital acquired 13.2 Million Shopify shares worth $778 Million. That's 2.32% of their equity portfolio (19th largest holding). The first Shopify trade was made in Q1 2017. Since then Sands Capital bought shares seven more times and sold shares on 21 occasions. The stake costed the investor $458 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Sold 10.6% shares (-1.57 Million shares) Q1 2024
Avg closing price $79.00
Price range $71.82 - $90.72
Sold 6.0% shares (-951 Thousand shares) Q4 2023
Avg closing price $63.86
Price range $46.40 - $79.11
Sold 3.7% shares (-597 Thousand shares) Q3 2023
Avg closing price $60.59
Price range $51.51 - $70.37
Sold 30.8% shares (-7.29 Million shares) Q2 2023
Avg closing price $56.53
Price range $44.78 - $66.10
Sold 4.7% shares (-1.15 Million shares) Q1 2023
Avg closing price $44.00
Price range $35.68 - $53.63
Increased shares by 9.8% (+2.22 Million shares) Q4 2022
Avg closing price $34.15
Price range $25.67 - $43.40
Sold 4.2% shares (-980 Thousand shares) Q3 2022
Avg closing price $34.02
Price range $26.77 - $41.93
Increased shares by 10.7% (+2.28 Million shares) Q2 2022
Avg closing price $42.70
Price range $30.35 - $72.73
Increased shares by 51.7% (+7.25 Million shares) Q1 2022
Avg closing price $82.11
Price range $51.26 - $136.31
Increased shares by 4.1% (+555 Thousand shares) Q4 2021
Avg closing price $146.12
Price range $128.22 - $169.06
Increased shares by 1.5% (+201 Thousand shares) Q3 2021
Avg closing price $149.84
Price range $134.66 - $164.33
Increased shares by 3.8% (+489 Thousand shares) Q2 2021
Avg closing price $123.22
Price range $104.78 - $150.84
Sold 27.8% shares (-4.93 Million shares) Q1 2021
Avg closing price $120.82
Price range $103.99 - $147.40
Increased shares by 98.1% (+8.77 Million shares) Q4 2020
Avg closing price $104.97
Price range $88.58 - $127.71
Sold 5.1% shares (-480 Thousand shares) Q3 2020
Avg closing price $99.42
Price range $87.08 - $113.43
Sold 25.0% shares (-3.15 Million shares) Q2 2020
Avg closing price $69.41
Price range $34.63 - $94.92
Sold 19.8% shares (-3.1 Million shares) Q1 2020
Avg closing price $45.08
Price range $32.23 - $54.32
Sold 3.6% shares (-584 Thousand shares) Q4 2019
Avg closing price $33.82
Price range $28.58 - $40.88
Sold 1.8% shares (-290 Thousand shares) Q3 2019
Avg closing price $34.24
Price range $29.55 - $40.70
Sold 38.4% shares (-10.3 Million shares) Q2 2019
Avg closing price $26.03
Price range $19.48 - $32.80

News about Shopify Inc - Ordinary Shares - Class A and Sands Capital

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