Cibc World Market Inc. Shopify Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 8,622,012 shares of SHOP stock, worth $649 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

8,622,012

Previous 6,751,962 27.7%

Holding current value

$649 Million

Previous $521 Million 9.3%

% of portfolio

1.31%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.97 - $78.19 $107 Million - $146 Million	1,870,050 Added 27.7%	8,622,012 $569 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $16 Million - $20.1 Million	-222,103 Reduced 3.18%	6,751,962 $521 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $30.6 Million - $52.1 Million	658,783 Added 10.43%	6,974,065 $543 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $20.9 Million - $28.5 Million	-404,780 Reduced 6.02%	6,315,282 $345 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $16.3 Million - $24 Million	363,023 Added 5.71%	6,720,062 $434 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $8.15 Million - $12.2 Million	-228,390 Reduced 3.47%	6,357,039 $305 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $6.94 Million - $11.8 Million	272,719 Added 4.32%	6,585,429 $229 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $153 Million - $240 Million	5,714,769 Added 955.74%	6,312,710 $170 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $13,414 - $32,146	442 Added 0.07%	597,941 $18.7 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $4.73 Million - $12.6 Million	-92,305 Reduced 13.38%	597,499 $404 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $520,316 - $686,045	4,058 Added 0.59%	689,804 $950 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $1.38 Million - $1.68 Million	10,221 Added 1.51%	685,746 $930 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $949,516 - $1.37 Million	9,062 Added 1.36%	675,525 $987 Million
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $2.5 Million - $3.54 Million	-24,034 Reduced 3.48%	666,463 $737 Million
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $78,038 - $112,512	881 Added 0.13%	690,497 $782 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $350,061 - $455,988	4,020 Added 0.59%	689,616 $705 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $466,604 - $1.28 Million	13,474 Added 2.0%	685,596 $651 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $141,231 - $238,030	-4,382 Reduced 0.65%	672,122 $280 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $1.87 Million - $2.67 Million	65,289 Added 10.68%	676,504 $269 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $4.21 Million - $5.8 Million	-142,426 Reduced 18.9%	611,215 $190 Million
Q2 2019 Aug 08, 2019	SELL	$19.48 - $32.8 $2.17 Million - $3.66 Million	-111,543 Reduced 12.89%	753,641 $226 Million
Q1 2019 May 09, 2019	BUY	$12.98 - $20.82 $8.69 Million - $13.9 Million	669,365 Added 341.83%	865,184 $179 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $441,348 - $605,511	-37,057 Reduced 15.91%	195,819 $27.1 Million
Q3 2018 Nov 09, 2018	BUY	$13.34 - $17.38 $618,135 - $805,337	46,337 Added 24.84%	232,876 $38.3 Million
Q2 2018 Aug 08, 2018	BUY	$11.69 - $17.28 $854,083 - $1.26 Million	73,061 Added 64.38%	186,539 $27.2 Million
Q1 2018 May 18, 2018	BUY	$10.55 - $15.31 $586,041 - $850,455	55,549 Added 95.89%	113,478 $14.1 Million
Q4 2017 Feb 01, 2018	SELL	$9.26 - $11.9 $220,841 - $283,803	-23,849 Reduced 29.16%	57,929 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $722,917 - $1.01 Million	81,778	81,778 $9.53 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 $89.5B
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 World Market Inc. Shopify Inc. Transaction History