Canada Pension Plan Investment Board Shopify Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 3,987,902 shares of SHOP stock, worth $316 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,987,902

Previous 4,057,902 1.73%

Holding current value

$316 Million

Previous $313 Million 15.89%

% of portfolio

0.27%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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Canada Pension Plan Investment Board Shopify Inc. Transaction History