Ownership history in Capula Management Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,359 | +4,359 | +54.5% | 0.01% | $2.0M | $160.97 |
| 2025 Q3 | ADDED | 8,000 | +4,200 | +110.5% | 0.01% | $1.2M | $148.61 |
| 2025 Q3 | REDUCED | 3,800 | -28,818 | -88.3% | 0.00% | $565K | $148.61 |
| 2025 Q3 | REDUCED | 32,618 | -25,110 | -43.5% | 0.02% | $4.8M | $148.61 |
| 2025 Q2 | REDUCED | 57,728 | -1,101 | -1.9% | 0.06% | $6.7M | $115.35 |
| 2025 Q1 | ADDED | 58,829 | +48,829 | +488.3% | 0.03% | $5.6M | $95.48 |
| 2025 Q1 | ADDED | 10,000 | +6,139 | +159.0% | 0.01% | $955K | $95.48 |
| 2024 Q4 | REDUCED | 3,861 | -16,139 | -80.7% | 0.00% | $411K | $106.33 |
| 2024 Q4 | ADDED | 20,000 | +19,900 | +19900.0% | 0.01% | $2.1M | $106.33 |
| 2021 Q2 | REDUCED | 100 | -300 | -75.0% | 0.00% | $146K | $146.10 |
As of 2025 Q4 — sorted by position size