Bank Of Nova Scotia Shopify Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Shopify Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 6,455,349 shares of SHOP stock, worth $426 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

6,455,349

Previous 7,337,219 12.02%

Holding current value

$426 Million

Previous $572 Million 12.84%

% of portfolio

1.05%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $63.3 Million - $80 Million	-881,870 Reduced 12.02%	6,455,349 $498 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $102 Million - $174 Million	2,196,956 Added 42.74%	7,337,219 $572 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $312 Million - $426 Million	-6,054,868 Reduced 54.08%	5,140,263 $281 Million
Q2 2023 Aug 03, 2023	BUY	$44.78 - $66.1 $438 Million - $647 Million	9,781,665 Added 692.03%	11,195,131 $723 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $4.42 Million - $6.64 Million	123,834 Added 9.6%	1,413,466 $67.8 Million

Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $9.11 Million - $15.5 Million	357,786 Added 38.4%	1,289,632 $44.8 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $188 Million - $294 Million	-7,023,422 Reduced 88.29%	931,846 $25.1 Million
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $241 Million - $579 Million	7,955,268 New	7,955,268 $249 Million
Q2 2022 Aug 05, 2022	SELL	$30.35 - $72.73 $27.6 Million - $66.1 Million	-909,034 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.26 - $136.31 $250,661 - $666,555	4,890 Added 0.54%	909,034 $615 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $557,115 - $734,565	4,345 Added 0.48%	904,144 $1.25 Billion
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $134,650 - $164,330	-1,000 Reduced 0.11%	899,799 $1.22 Billion
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $94.4 Million - $136 Million	900,799 New	900,799 $1.32 Billion

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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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Bank Of Nova Scotia Shopify Inc. Transaction History