SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 179,252 Value ($000) $28,854 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 51,945 Value ($000) $7,720 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 136,740 Value ($000) $13,056 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 648,978 Value ($000) $69,006 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 253,627 Value ($000) $20,326 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,345,327 Value ($000) $88,859 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,327,683 Value ($000) $102,457 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 838,147 Value ($000) $65,292 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 765,688 Value ($000) $41,784 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 3,161,967 Value ($000) $204,263 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,457,550 Value ($000) $69,875 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,233,667 Value ($000) $77,531 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,340,655 Value ($000) $36,118 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 64,053 Value ($000) $2,001 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,000 Value ($000) $4,056 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 68,286 Value ($000) $94,056 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 77,315 Value ($000) $104,822 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 60,038 Value ($000) $87,714 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 111,945 Value ($000) $123,868 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 49,555 Value ($000) $56,094 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 58,067 Value ($000) $59,400 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 79,665 Value ($000) $75,617 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 63,336 Value ($000) $26,417 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 40,666 Value ($000) $16,167 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 61,251 Value ($000) $19,088 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 100,537 Value ($000) $30,178 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 220,497 Value ($000) $45,558 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 79,100 Value ($000) $10,951 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 35,307 Value ($000) $5,806 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 96,631 Value ($000) $14,097 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 109,941 Value ($000) $13,698 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 298,733 Value ($000) $30,172 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 17,361 Value ($000) $2,022 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 217,975 Value ($000) $18,942 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 320,811 Value ($000) $21,844 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 749,038 Value ($000) $32,111 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 687,921 Value ($000) $29,525 Avg Close $3.82 Range $3.00 - $4.52
Q1 2016
Shares 25,331 Value ($000) $715 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 1,737 Value ($000) $45 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 3,882 Value ($000) $137 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 14,853 Value ($000) $504 Avg Close $3.07 Range $1.70 - $4.21