SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 676,559 Value ($000) $64,598 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,178,724 Value ($000) $125,334 Avg Close $97.26 Range $77.12 - $120.72
Q3 2023
Shares 50,357 Value ($000) $2,748 Avg Close $60.59 Range $50.59 - $71.43
Q3 2022
Shares 1,624,224 Value ($000) $43,757 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,710,376 Value ($000) $53,432 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 131,053 Value ($000) $88,587 Avg Close $82.11 Range $51.00 - $139.37
Q2 2021
Shares 44,431 Value ($000) $64,913 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 7,381 Value ($000) $8,355 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 127,471 Value ($000) $130,399 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 12,024 Value ($000) $11,413 Avg Close $69.41 Range $33.45 - $95.88
Q4 2019
Shares 26,351 Value ($000) $10,477 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 131,586 Value ($000) $41,010 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 74,591 Value ($000) $22,388 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 68,563 Value ($000) $14,166 Avg Close $17.66 Range $12.95 - $20.96
Q2 2018
Shares 106,379 Value ($000) $15,520 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 47,600 Value ($000) $5,930 Avg Close $12.94 Range $10.10 - $15.48
Q3 2017
Shares 298,389 Value ($000) $34,759 Avg Close $10.21 Range $8.48 - $12.39
Q1 2017
Shares 68,086 Value ($000) $4,636 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 90,495 Value ($000) $3,880 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 203,207 Value ($000) $8,722 Avg Close $3.82 Range $3.00 - $4.52