Agf Investments Inc. Shopify Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 57,590 shares of SHOP stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,590

Previous 473,200 87.83%

Holding current value

$6.25 Million

Previous $14.8 Million 89.52%

% of portfolio

0.01%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $11.1 Million - $17.4 Million	-415,610 Reduced 87.83%	57,590 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $13.5 Million - $32.5 Million	446,200 Added 1652.59%	473,200 $14.8 Million
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $2.74 Million - $7.29 Million	-53,470 Reduced 66.45%	27,000 $18.3 Million
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $2.78 Million - $3.66 Million	21,664 Added 36.84%	80,470 $111 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $2.02 Million - $2.47 Million	15,013 Added 34.28%	58,806 $79.8 Million
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $830,591 - $1.2 Million	-7,927 Reduced 15.33%	43,793 $64 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $777,741 - $1.1 Million	-7,479 Reduced 12.63%	51,720 $57.1 Million
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $1.3 Million - $1.88 Million	14,683 Added 32.98%	59,199 $66.9 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $64,090 - $83,484	736 Added 1.68%	44,516 $45.5 Million
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $913,123 - $2.5 Million	-26,368 Reduced 37.59%	43,780 $41.6 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $1.29 Million - $2.18 Million	40,088 Added 133.36%	70,148 $29.3 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $142,900 - $204,400	5,000 Added 19.95%	30,060 $12 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $443,250 - $610,500	-15,000 Reduced 37.44%	25,060 $7.81 Million
Q2 2019 Jul 30, 2019	SELL	$19.48 - $32.8 $587,244 - $988,788	-30,146 Reduced 42.94%	40,060 $12 Million
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $66,392 - $106,494	5,115 Added 7.86%	70,206 $14.5 Million
Q4 2018 Feb 08, 2019	BUY	$11.91 - $16.34 $370,079 - $507,732	31,073 Added 91.34%	65,091 $9.01 Million
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $602,374 - $890,421	-51,529 Reduced 60.23%	34,018 $4.96 Million
Q3 2017 Nov 09, 2017	BUY	$8.84 - $12.29 $756,235 - $1.05 Million	85,547	85,547 $9.97 Million

Others Institutions Holding SHOP

# of Institutions

1,410

Shares Held

778M

Call Options Held

31.8M

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 $129B
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...

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Agf Investments Inc. Shopify Inc. Transaction History