Ci Investments Inc. Shopify Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 339,643 shares of SHOP stock, worth $39.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

339,643

Previous 340,223 0.17%

Holding current value

$39.7 Million

Previous $22.5 Million 21.12%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $30,310 - $46,835	-580 Reduced 0.17%	339,643 $27.2 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $8,260 - $11,337	145 Added 0.04%	340,223 $22.5 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $2.16 Million - $2.73 Million	-30,042 Reduced 8.12%	340,078 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $18,235 - $31,090	393 Added 0.11%	370,120 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $9,271 - $12,666	-180 Reduced 0.05%	369,727 $20.2 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $9,847 - $14,801	-276 Reduced 0.07%	369,907 $17.7 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $5,244 - $8,940	-206 Reduced 0.06%	370,183 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $401 - $628	15 Added 0.0%	370,389 $9.98 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $10.7 Million - $25.6 Million	351,888 Added 1903.54%	370,374 $11.6 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $2,973 - $7,905	58 Added 0.31%	18,486 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $26,926 - $35,502	210 Added 1.15%	18,428 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $5,251 - $6,408	39 Added 0.21%	18,218 $24.7 Million
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $432,181 - $623,097	4,879 Added 36.68%	18,179 $20.6 Million
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $345,533 - $450,090	3,968 Added 42.52%	13,300 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$34.63 - $94.92 $323,167 - $885,793	9,332 New	9,332 $8.86 Million
Q1 2020 Aug 07, 2020	SELL	$32.23 - $54.32 $4.44 Million - $7.48 Million	-137,723 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $15,833 - $22,647	-554 Reduced 0.4%	137,723 $54.8 Million
Q3 2019 Nov 08, 2019	BUY	$29.55 - $40.7 $807,158 - $1.11 Million	27,315 Added 24.62%	138,277 $43.1 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $292,940 - $493,246	-15,038 Reduced 11.93%	110,962 $33.3 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $15,576 - $24,984	-1,200 Reduced 0.94%	126,000 $26 Million
Q3 2018 Nov 09, 2018	BUY	$13.34 - $17.38 $2,668 - $3,476	200 Added 0.16%	127,200 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $30,394 - $44,928	-2,600 Reduced 2.01%	127,000 $18.5 Million
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $4,220 - $6,124	-400 Reduced 0.31%	129,600 $16.1 Million
Q4 2017 Feb 02, 2018	SELL	$9.26 - $11.9 $1.74 Million - $2.24 Million	-188,300 Reduced 59.16%	130,000 $13.1 Million
Q3 2017 Nov 06, 2017	BUY	$8.84 - $12.29 $2.81 Million - $3.91 Million	318,300	318,300 $37.1 Million

Others Institutions Holding SHOP

# of Institutions

1,500

Shares Held

775M

Call Options Held

31.6M

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 $139B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Shopify Inc. Transaction History