SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,280,169 Value ($000) $206,069 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 250,343 Value ($000) $37,203 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 319,351 Value ($000) $36,837 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 150,999 Value ($000) $14,417 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,203,975 Value ($000) $128,019 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 448,825 Value ($000) $35,969 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 270,635 Value ($000) $17,875 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 604,535 Value ($000) $46,652 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,738,464 Value ($000) $213,321 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 433,188 Value ($000) $23,639 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,806,578 Value ($000) $116,705 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 273,117 Value ($000) $13,093 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 272,876 Value ($000) $7,351 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 829,610 Value ($000) $25,917 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 117,329 Value ($000) $79,310 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 39,069 Value ($000) $53,814 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 119,402 Value ($000) $161,882 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 317,364 Value ($000) $463,663 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 403,468 Value ($000) $446,435 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 256,207 Value ($000) $290,006 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 336,944 Value ($000) $344,683 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 160,307 Value ($000) $152,170 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 711,146 Value ($000) $296,567 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 519,818 Value ($000) $206,669 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 551,887 Value ($000) $172,001 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 478,252 Value ($000) $143,564 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 60,555 Value ($000) $12,511 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 188,335 Value ($000) $26,073 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 26,906 Value ($000) $4,425 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 11,942 Value ($000) $1,742 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 196,819 Value ($000) $24,522 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 99,740 Value ($000) $10,074 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 134,882 Value ($000) $15,710 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 5,872 Value ($000) $510 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 16,300 Value ($000) $1,110 Avg Close $5.76 Range $4.21 - $7.30
Q4 2015
Shares 8,262 Value ($000) $213 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 12,262 Value ($000) $432 Avg Close $3.17 Range $2.27 - $4.11