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Shopify Inc cl a shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Shopify Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Shopify Inc cl a held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $978k 12k 80.14
2023-03-31 $377k 7.9k 47.94
2021-03-31 $553k 500 1106.00
2020-09-30 $3.3M 3.2k 1023.13
2020-06-30 $2.0M 2.1k 949.05

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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Ishares Tr China Lg-cap Etf Call Option (FXI)
Alight Com Cl A (ALIT)
Perrigo SHS (PRGO)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)
Mara Holdings Note 1.000%12/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Wayfair Note 1.000% 8/1 (Principal)
Confluent Note 1/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Enphase Energy Note 3/0 (Principal)

View all positions for Ionic Capital Management

Top funds holding Shopify Inc cl a

Baillie Gifford & Co
Capital World Investors
Morgan Stanley
T. Rowe Price Associates
Vanguard Group
Capital Research and Management Company - Division 3
Capital Research Global Investors
CIBC World Markets
Royal Bank of Canada
Polen Capital Management
Jpmorgan Chase & Co
Sands Capital Management
Franklin Resources
Susquehanna International
Artisan Partners Limited Partnership

View all funds holding Shopify Inc cl a