Canada Pension Plan Investment Board Shopify Inc. Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Shopify Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,420,836 shares of SHOP stock, worth $511 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
4,420,836
Previous 3,997,836 10.58%
Holding current value
$511 Million
Previous $320 Million 46.72%
% of portfolio
0.48%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$78.14 - $119.49 $33.1 Million - $50.5 Million
423,000 Added 10.58%
4,420,836 $470 Million
Q3 2024

Nov 14, 2024
BUY
$52.26 - $80.75 $519,150 - $802,170
9,934 Added 0.25%
3,997,836 $320 Million
Q2 2024

Aug 12, 2024
SELL
$56.97 - $78.19 $3.99 Million - $5.47 Million
-70,000 Reduced 1.73%
3,987,902 $263 Million
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $116 Million - $147 Million
-1,616,962 Reduced 28.49%
4,057,902 $313 Million
Q4 2023

Feb 14, 2024
BUY
$46.4 - $79.11 $10.2 Million - $17.3 Million
218,800 Added 4.01%
5,674,864 $442 Million
Q3 2023

Nov 09, 2023
SELL
$51.51 - $70.37 $2.69 Million - $3.68 Million
-52,236 Reduced 0.95%
5,456,064 $298 Million
Q2 2023

Aug 09, 2023
SELL
$44.78 - $66.1 $10.6 Million - $15.6 Million
-236,700 Reduced 4.12%
5,508,300 $356 Million
Q1 2023

May 12, 2023
BUY
$35.68 - $53.63 $23.7 Million - $35.7 Million
665,200 Added 13.1%
5,745,000 $275 Million
Q4 2022

Feb 14, 2023
BUY
$25.46 - $43.4 $6.37 Million - $10.9 Million
250,000 Added 5.18%
5,079,800 $176 Million
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $36.1 Million - $56.6 Million
1,348,800 Added 38.75%
4,829,800 $130 Million
Q2 2022

Aug 12, 2022
BUY
$30.35 - $72.73 $98.8 Million - $237 Million
3,254,839 Added 1439.17%
3,481,000 $109 Million
Q1 2022

May 13, 2022
SELL
$51.26 - $136.31 $984,192 - $2.62 Million
-19,200 Reduced 7.83%
226,161 $153 Million
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $1.1 Million - $1.45 Million
-8,600 Reduced 3.39%
245,361 $338 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $3.9 Million - $4.77 Million
29,000 Added 12.89%
253,961 $345 Million
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $1.35 Million - $1.94 Million
-12,838 Reduced 5.4%
224,961 $329 Million
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $2.18 Million - $3.09 Million
20,990 Added 9.68%
237,799 $263 Million
Q4 2020

Feb 17, 2021
BUY
$88.58 - $127.71 $10.3 Million - $14.9 Million
116,831 Added 116.86%
216,809 $245 Million
Q3 2020

Nov 12, 2020
SELL
$87.08 - $113.43 $25.2 Million - $32.8 Million
-289,491 Reduced 74.33%
99,978 $102 Million
Q2 2020

Aug 14, 2020
SELL
$34.63 - $94.92 $483,296 - $1.32 Million
-13,956 Reduced 3.46%
389,469 $369 Million
Q1 2020

May 13, 2020
BUY
$32.23 - $54.32 $9.4 Million - $15.8 Million
291,767 Added 261.3%
403,425 $167 Million
Q3 2019

Nov 12, 2019
SELL
$29.55 - $40.7 $2.09 Million - $2.88 Million
-70,700 Reduced 38.77%
111,658 $34.8 Million
Q2 2019

Aug 12, 2019
SELL
$19.48 - $32.8 $1.48 Million - $2.5 Million
-76,207 Reduced 29.47%
182,358 $54.7 Million
Q1 2019

May 15, 2019
BUY
$12.98 - $20.82 $989,166 - $1.59 Million
76,207 Added 41.79%
258,565 $53.4 Million
Q4 2018

Feb 06, 2019
SELL
$11.91 - $16.34 $127,865 - $175,426
-10,736 Reduced 5.56%
182,358 $25.2 Million
Q3 2018

Nov 09, 2018
SELL
$13.34 - $17.38 $3.31 Million - $4.32 Million
-248,371 Reduced 56.26%
193,094 $31.8 Million
Q2 2018

Aug 07, 2018
SELL
$11.69 - $17.28 $428,824 - $633,882
-36,683 Reduced 7.67%
441,465 $64.4 Million
Q1 2018

May 14, 2018
BUY
$10.55 - $15.31 $90,730 - $131,666
8,600 Added 1.83%
478,148 $59.6 Million
Q4 2017

Feb 14, 2018
SELL
$9.26 - $11.9 $77,784 - $99,960
-8,400 Reduced 1.76%
469,548 $47.4 Million
Q3 2017

Oct 30, 2017
BUY
$8.84 - $12.29 $101,200 - $140,695
11,448 Added 2.45%
477,948 $55.7 Million
Q2 2017

Jan 31, 2018
BUY
N/A
94,600 Added 25.44%
466,500 $40.5 Million
Q1 2017

Jan 31, 2018
BUY
N/A
371,900
371,900 $25.3 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.

SHOP Quotes by TradingView
  • 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
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