Addenda Capital Inc. Shopify Inc. Transaction History

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

A detailed history of Addenda Capital Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 903,127 shares of SHOP stock, worth $96.4 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
903,127
Previous 906,273 0.35%
Holding current value
$96.4 Million
Previous $59.9 Million 20.91%
% of portfolio
3.55%
Previous 3.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$52.26 - $80.75 $164,409 - $254,039
-3,146 Reduced 0.35%
903,127 $72.4 Million
Q2 2024

Jul 16, 2024
BUY
$56.97 - $78.19 $2.77 Million - $3.8 Million
48,615 Added 5.67%
906,273 $59.9 Million
Q1 2024

Apr 16, 2024
BUY
$71.82 - $90.72 $8.9 Million - $11.2 Million
123,916 Added 16.89%
857,658 $66.2 Million
Q4 2023

Jan 23, 2024
BUY
$46.4 - $79.11 $217,940 - $371,579
4,697 Added 0.64%
733,742 $57.2 Million
Q3 2023

Oct 12, 2023
BUY
$51.51 - $70.37 $12.6 Million - $17.2 Million
244,430 Added 50.44%
729,045 $39.8 Million
Q2 2023

Jul 21, 2023
SELL
$44.78 - $66.1 $425,857 - $628,611
-9,510 Reduced 1.92%
484,615 $31.3 Million
Q1 2023

Apr 11, 2023
SELL
$35.68 - $53.63 $380,527 - $571,963
-10,665 Reduced 2.11%
494,125 $23.7 Million
Q4 2022

Jan 12, 2023
SELL
$25.46 - $43.4 $465,408 - $793,352
-18,280 Reduced 3.49%
504,790 $0
Q3 2022

Oct 11, 2022
SELL
$26.77 - $41.93 $2.07 Million - $3.24 Million
-77,160 Reduced 12.86%
523,070 $19.5 Million
Q2 2022

Jul 13, 2022
BUY
$30.35 - $72.73 $16.4 Million - $39.2 Million
539,182 Added 883.21%
600,230 $24.1 Million
Q1 2022

Apr 14, 2022
BUY
$51.26 - $136.31 $83,143 - $221,094
1,622 Added 2.73%
61,048 $51.6 Million
Q4 2021

Jan 14, 2022
BUY
$128.22 - $169.06 $60,904 - $80,303
475 Added 0.81%
59,426 $104 Million
Q3 2021

Oct 08, 2021
SELL
$134.65 - $164.33 $172,352 - $210,342
-1,280 Reduced 2.13%
58,951 $101 Million
Q2 2021

Jul 19, 2021
SELL
$104.78 - $150.84 $594,836 - $856,318
-5,677 Reduced 8.61%
60,231 $109 Million
Q4 2020

Jan 19, 2021
BUY
$88.58 - $127.71 $826,894 - $1.19 Million
9,335 Added 16.5%
65,908 $74.4 Million
Q3 2020

Oct 15, 2020
SELL
$87.08 - $113.43 $270,818 - $352,767
-3,110 Reduced 5.21%
56,573 $57.7 Million
Q2 2020

Jul 09, 2020
SELL
$34.63 - $94.92 $21,886 - $59,989
-632 Reduced 1.05%
59,683 $56.5 Million
Q1 2020

Apr 13, 2020
BUY
$32.23 - $54.32 $82,508 - $139,059
2,560 Added 4.43%
60,315 $25 Million
Q4 2019

Jan 31, 2020
BUY
$28.58 - $40.88 $269,938 - $386,111
9,445 Added 19.55%
57,755 $23 Million
Q3 2019

Oct 08, 2019
SELL
$29.55 - $40.7 $17,434 - $24,013
-590 Reduced 1.21%
48,310 $15 Million
Q2 2019

Jul 12, 2019
SELL
$19.48 - $32.8 $247,980 - $417,543
-12,730 Reduced 20.66%
48,900 $14.7 Million
Q1 2019

Apr 09, 2019
SELL
$12.98 - $20.82 $116,690 - $187,171
-8,990 Reduced 12.73%
61,630 $12.7 Million
Q4 2018

Jan 14, 2019
SELL
$11.91 - $16.34 $22,867 - $31,372
-1,920 Reduced 2.65%
70,620 $9.76 Million
Q3 2018

Oct 16, 2018
SELL
$13.34 - $17.38 $6,936 - $9,037
-520 Reduced 0.71%
72,540 $11.9 Million
Q2 2018

Jul 13, 2018
SELL
$11.69 - $17.28 $710,167 - $1.05 Million
-60,750 Reduced 45.4%
73,060 $10.6 Million
Q2 2018

Jul 12, 2018
BUY
$11.69 - $17.28 $854,071 - $1.26 Million
73,060 Added 120.26%
133,810 $18.2 Million
Q1 2018

Apr 11, 2018
SELL
$10.55 - $15.31 $7,807 - $11,329
-740 Reduced 1.2%
60,750 $7.56 Million
Q4 2017

Jan 12, 2018
BUY
$9.26 - $11.9 $569,397 - $731,731
61,490
61,490 $6.24 Million

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $127B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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