Caisse De Depot Et Placement Du Quebec Shopify Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Shopify Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,606,525 shares of SHOP stock, worth $186 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,606,525

Previous 1,559,921 2.99%

Holding current value

$186 Million

Previous $125 Million 36.64%

% of portfolio

0.36%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $3.64 Million - $5.57 Million	46,604 Added 2.99%	1,606,525 $171 Million
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $7.87 Million - $12.2 Million	150,572 Added 10.68%	1,559,921 $125 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $5.01 Million - $6.88 Million	87,964 Added 6.66%	1,409,349 $93.1 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $28.7 Million - $36.3 Million	-399,700 Reduced 23.22%	1,321,385 $102 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $20.1 Million - $27.5 Million	391,159 Added 29.41%	1,721,085 $93.9 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $22.1 Million - $33.2 Million	619,900 Added 87.31%	1,329,926 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $4.89 Million - $8.33 Million	191,996 Added 37.06%	710,026 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $11.9 Million - $28.6 Million	393,227 Added 315.08%	518,030 $16.2 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $2.02 Million - $5.37 Million	-39,397 Reduced 23.99%	124,803 $84.5 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $17.3 Million - $22.8 Million	-135,100 Reduced 45.14%	164,200 $226 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $20.4 Million - $24.9 Million	-151,500 Reduced 33.61%	299,300 $406 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $2.95 Million - $4.25 Million	-28,200 Reduced 5.89%	450,800 $660 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $33.6 Million - $47.7 Million	323,433 Added 207.91%	479,000 $529 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $13.8 Million - $19.9 Million	155,567 New	155,567 $176 Million

Others Institutions Holding SHOP

# of Institutions

1,645

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Shopify Inc. Transaction History