Cidel Asset Management Inc Shopify Inc. Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $60.2 Million - $76 Million	-837,949 Reduced 99.62%	3,179 $245,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $9,280 - $15,822	-200 Reduced 0.02%	841,128 $65.5 Million
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $377,259 - $515,389	7,324 Added 0.88%	841,328 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $2.68 Million - $3.96 Million	59,870 Added 7.73%	834,004 $53.9 Million
Q1 2023 May 04, 2023	BUY	$35.68 - $53.63 $82,813 - $124,475	2,321 Added 0.3%	774,134 $37.1 Million
Q4 2022 Feb 06, 2023	BUY	$25.46 - $43.4 $4.87 Million - $8.31 Million	191,461 Added 32.99%	771,813 $26.8 Million
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $6,210 - $9,727	232 Added 0.04%	580,352 $15.7 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $15.6 Million - $37.4 Million	514,235 Added 780.5%	580,120 $18.1 Million
Q1 2022 May 10, 2022	SELL	$51.26 - $136.31 $335,137 - $891,194	-6,538 Reduced 9.03%	65,885 $44.6 Million
Q4 2021 Feb 08, 2022	SELL	$128.22 - $169.06 $46,928 - $61,875	-366 Reduced 0.5%	72,423 $99.9 Million
Q3 2021 Nov 05, 2021	BUY	$134.65 - $164.33 $147,307 - $179,777	1,094 Added 1.53%	72,789 $98.8 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $1.31 Million - $1.89 Million	12,508 Added 21.13%	71,695 $105 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $120,940 - $171,426	1,163 Added 2.0%	59,187 $65.3 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $706,248 - $1.02 Million	7,973 Added 15.93%	58,024 $65.5 Million
Q3 2020 Nov 09, 2020	SELL	$87.08 - $113.43 $4.58 Million - $5.97 Million	-52,614 Reduced 51.25%	50,051 $51 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $153,722 - $421,349	4,439 Added 4.52%	102,665 $97.2 Million
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $3.17 Million - $5.34 Million	98,226 New	98,226 $40.7 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

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About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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