Addenda Capital Inc. Shopify Inc. Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 869,869 shares of SHOP stock, worth $101 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

869,869

Previous 903,127 3.68%

Holding current value

$101 Million

Previous $72.4 Million 27.8%

% of portfolio

4.69%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$78.14 - $119.49 $2.6 Million - $3.97 Million	-33,258 Reduced 3.68%	869,869 $92.5 Million
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

1,485

Shares Held

778M

Call Options Held

31.6M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $139B
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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Addenda Capital Inc. Shopify Inc. Transaction History