Connor, Clark & Lunn Investment Management Ltd. Shopify Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $21.8 Billion
  • Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 6,913,809 shares of SHOP stock, worth $457 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
6,913,809
Previous 7,956,442 13.1%
Holding current value
$457 Million
Previous $620 Million 13.92%
% of portfolio
2.45%
Previous 3.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$71.82 - $90.72 $74.9 Million - $94.6 Million
-1,042,633 Reduced 13.1%
6,913,809 $534 Million
Q4 2023

Feb 09, 2024
SELL
$46.4 - $79.11 $17.6 Million - $30.1 Million
-380,162 Reduced 4.56%
7,956,442 $620 Million
Q3 2023

Nov 13, 2023
SELL
$51.51 - $70.37 $54.1 Million - $73.9 Million
-1,050,653 Reduced 11.19%
8,336,604 $455 Million
Q2 2023

Aug 10, 2023
BUY
$44.78 - $66.1 $87.8 Million - $130 Million
1,961,397 Added 26.41%
9,387,257 $606 Million
Q1 2023

May 09, 2023
BUY
$35.68 - $53.63 $47.8 Million - $71.9 Million
1,340,818 Added 22.03%
7,425,860 $356 Million
Q4 2022

Feb 10, 2023
BUY
$25.46 - $43.4 $23.4 Million - $39.8 Million
917,766 Added 17.76%
6,085,042 $211 Million
Q3 2022

Nov 10, 2022
BUY
$26.77 - $41.93 $25.5 Million - $40 Million
952,906 Added 22.61%
5,167,276 $139 Million
Q2 2022

Aug 05, 2022
BUY
$30.35 - $72.73 $112 Million - $268 Million
3,678,703 Added 686.75%
4,214,370 $132 Million
Q1 2022

May 12, 2022
SELL
$51.26 - $136.31 $2.8 Million - $7.45 Million
-54,691 Reduced 9.26%
535,667 $362 Million
Q4 2021

Feb 10, 2022
SELL
$128.22 - $169.06 $3.45 Million - $4.55 Million
-26,900 Reduced 4.36%
590,358 $813 Million
Q3 2021

Nov 12, 2021
BUY
$134.65 - $164.33 $1.84 Million - $2.25 Million
13,695 Added 2.27%
617,258 $837 Million
Q2 2021

Aug 12, 2021
BUY
$104.78 - $150.84 $1.47 Million - $2.11 Million
13,994 Added 2.37%
603,563 $883 Million
Q1 2021

May 13, 2021
SELL
$103.99 - $147.4 $6.48 Million - $9.18 Million
-62,292 Reduced 9.56%
589,569 $651 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $3.88 Million - $5.59 Million
-43,798 Reduced 6.3%
651,861 $736 Million
Q3 2020

Nov 12, 2020
SELL
$87.08 - $113.43 $1.01 Million - $1.32 Million
-11,602 Reduced 1.64%
695,659 $711 Million
Q2 2020

Aug 13, 2020
BUY
$34.63 - $94.92 $2.36 Million - $6.47 Million
68,210 Added 10.67%
707,261 $672 Million
Q1 2020

May 13, 2020
BUY
$32.23 - $54.32 $4.22 Million - $7.11 Million
130,810 Added 25.74%
639,051 $26.6 Million
Q4 2019

Feb 12, 2020
SELL
$28.58 - $40.88 $1.79 Million - $2.56 Million
-62,625 Reduced 10.97%
508,241 $202 Million
Q3 2019

Nov 13, 2019
SELL
$29.55 - $40.7 $1.45 Million - $1.99 Million
-48,909 Reduced 7.89%
570,866 $178 Million
Q2 2019

Aug 07, 2019
BUY
$19.48 - $32.8 $570,432 - $960,482
29,283 Added 4.96%
619,775 $187 Million
Q1 2019

May 08, 2019
SELL
$12.98 - $20.82 $2.25 Million - $3.6 Million
-173,141 Reduced 22.67%
590,492 $122 Million
Q4 2018

Feb 12, 2019
SELL
$11.91 - $16.34 $2.34 Million - $3.22 Million
-196,757 Reduced 20.49%
763,633 $106 Million
Q3 2018

Nov 13, 2018
SELL
$13.34 - $17.38 $1.75 Million - $2.28 Million
-130,925 Reduced 12.0%
960,390 $158 Million
Q2 2018

Aug 02, 2018
BUY
$11.69 - $17.28 $2.41 Million - $3.57 Million
206,325 Added 23.31%
1,091,315 $159 Million
Q1 2018

May 14, 2018
SELL
$10.55 - $15.31 $1.96 Million - $2.85 Million
-186,145 Reduced 17.38%
884,990 $110 Million
Q4 2017

Feb 09, 2018
SELL
$9.26 - $11.9 $453,795 - $583,171
-49,006 Reduced 4.37%
1,071,135 $109 Million
Q3 2017

Nov 14, 2017
BUY
$8.84 - $12.29 $223,961 - $311,367
25,335 Added 2.31%
1,120,141 $130 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,094,806
1,094,806 $94.9 Million

Others Institutions Holding SHOP

# of Institutions
1,332
Shares Held
749M
Call Options Held
29.2M
Put Options Held
15.9M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $78.6B
  • 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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