Shopify Inc cl a shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 386k | 77.90 |
| 2023-09-30 | $22M | 403k | 54.57 |
| 2023-06-30 | $142M | 2.2M | 64.60 |
| 2023-03-31 | $9.9M | 206k | 47.94 |
| 2022-12-31 | $12M | 345k | 34.71 |
| 2022-09-30 | $4.8M | 180k | 26.94 |
| 2022-06-30 | $2.1M | 67k | 31.23 |
| 2021-06-30 | $14M | 9.8k | 1460.99 |
| 2020-09-30 | $69M | 67k | 1022.97 |
| 2020-06-30 | $64M | 68k | 949.19 |
| 2019-12-31 | $4.0M | 10k | 397.60 |
| 2019-06-30 | $1.0M | 3.4k | 300.15 |
| 2018-12-31 | $12M | 85k | 138.45 |
| 2018-06-30 | $2.5M | 17k | 145.87 |
| 2018-03-31 | $7.5M | 60k | 124.60 |
| 2017-12-31 | $3.5M | 35k | 101.00 |
| 2017-09-30 | $513k | 4.4k | 116.59 |
| 2017-06-30 | $687k | 7.9k | 86.96 |
| 2017-03-31 | $9.8M | 145k | 68.09 |
| 2016-09-30 | $5.0M | 117k | 42.92 |
| 2016-06-30 | $4.7M | 152k | 30.76 |
| 2016-03-31 | $8.8M | 311k | 28.21 |