Cibc Asset Management Inc Shopify Inc. Transaction History

Cibc Asset Management Inc

$27.8 Billion
Q1 2025

A detailed history of Cibc Asset Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 4,283,981 shares of SHOP stock, worth $499 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

4,283,981

Previous 4,680,449 8.47%

Holding current value

$499 Million

Previous $498 Million 17.81%

% of portfolio

1.47%

Previous 1.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$90.59 - $129.31 $35.9 Million - $51.3 Million	-396,468 Reduced 8.47%	4,283,981 $409 Million
Q4 2024 Jan 31, 2025	SELL	$78.14 - $119.49 $7.54 Million - $11.5 Million	-96,499 Reduced 2.02%	4,680,449 $498 Million
Q3 2024 Nov 06, 2024	BUY	$52.26 - $80.75 $2.91 Million - $4.49 Million	55,614 Added 1.18%	4,776,948 $383 Million
Q2 2024 Aug 01, 2024	BUY	$56.97 - $78.19 $8.31 Million - $11.4 Million	145,798 Added 3.19%	4,721,334 $312 Million
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $23.9 Million - $30.2 Million	332,416 Added 7.83%	4,575,536 $353 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $439,222 - $748,855	9,466 Added 0.22%	4,243,120 $331 Million
Q3 2023 Oct 30, 2023	SELL	$51.51 - $70.37 $2.28 Million - $3.11 Million	-44,246 Reduced 1.03%	4,233,654 $231 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $25.6 Million - $37.8 Million	571,984 Added 15.43%	4,277,900 $276 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $11.3 Million - $17 Million	316,537 Added 9.34%	3,705,916 $178 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $6.74 Million - $11.5 Million	264,764 Added 8.47%	3,389,379 $118 Million
Q3 2022 Nov 03, 2022	SELL	$26.77 - $41.93 $16.3 Million - $25.5 Million	-607,698 Reduced 16.28%	3,124,615 $84.5 Million
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $103 Million - $246 Million	3,385,617 Added 976.54%	3,732,313 $117 Million
Q1 2022 May 06, 2022	BUY	$51.26 - $136.31 $2,819 - $7,497	55 Added 0.02%	346,696 $235 Million
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $573,784 - $756,543	4,475 Added 1.31%	346,641 $477 Million
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $749,057 - $914,167	-5,563 Reduced 1.6%	342,166 $461 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $1.36 Million - $1.96 Million	13,023 Added 3.89%	347,729 $508 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $3.58 Million - $5.08 Million	-34,468 Reduced 9.34%	334,706 $369 Million
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $2.54 Million - $3.66 Million	28,649 Added 8.41%	369,174 $416 Million
Q3 2020 Nov 05, 2020	BUY	$87.08 - $113.43 $6.82 Million - $8.88 Million	78,283 Added 29.85%	340,525 $348 Million
Q2 2020 Jul 28, 2020	BUY	$34.63 - $94.92 $896,986 - $2.46 Million	25,902 Added 10.96%	262,242 $248 Million
Q1 2020 Apr 30, 2020	BUY	$32.23 - $54.32 $665,323 - $1.12 Million	20,643 Added 9.57%	236,340 $98.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $483,402 - $691,444	-16,914 Reduced 7.27%	215,697 $85.9 Million
Q3 2019 Oct 30, 2019	SELL	$29.55 - $40.7 $45,447 - $62,596	-1,538 Reduced 0.66%	232,611 $72.4 Million
Q2 2019 Aug 05, 2019	BUY	$19.48 - $32.8 $1.53 Million - $2.58 Million	78,705 Added 50.63%	234,149 $70.4 Million
Q1 2019 May 06, 2019	SELL	$12.98 - $20.82 $335,234 - $537,718	-25,827 Reduced 14.25%	155,444 $32.1 Million
Q4 2018 Feb 12, 2019	SELL	$11.91 - $16.34 $506,901 - $695,446	-42,561 Reduced 19.01%	181,271 $25.1 Million
Q3 2018 Nov 02, 2018	BUY	$13.34 - $17.38 $118,152 - $153,934	8,857 Added 4.12%	223,832 $36.8 Million
Q2 2018 Aug 09, 2018	SELL	$11.69 - $17.28 $1.23 Million - $1.81 Million	-104,932 Reduced 32.8%	214,975 $31.4 Million
Q1 2018 Apr 30, 2018	SELL	$10.55 - $15.31 $115,163 - $167,123	-10,916 Reduced 3.3%	319,907 $39.8 Million
Q4 2017 Feb 02, 2018	SELL	$9.26 - $11.9 $186,468 - $239,630	-20,137 Reduced 5.74%	330,823 $33.6 Million
Q3 2017 Nov 06, 2017	BUY	$8.84 - $12.29 $3.1 Million - $4.31 Million	350,960	350,960 $40.7 Million

Others Institutions Holding SHOP

# of Institutions

1,678

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

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...

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Cibc Asset Management Inc Shopify Inc. Transaction History