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

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

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 6,602,764 shares of SHOP stock, worth $707 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

6,602,764

Previous 7,095,382 6.94%

Holding current value

$707 Million

Previous $754 Million 16.44%

% of portfolio

2.99%

Previous 3.78%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$90.59 - $129.31 $44.6 Million - $63.7 Million	-492,618 Reduced 6.94%	6,602,764 $630 Million
Q4 2024 Feb 10, 2025	BUY	$78.14 - $119.49 $129 Million - $197 Million	1,647,374 Added 30.24%	7,095,382 $754 Million
Q3 2024 Nov 08, 2024	SELL	$52.26 - $80.75 $19 Million - $29.4 Million	-364,201 Reduced 6.27%	5,448,008 $437 Million
Q2 2024 Aug 09, 2024	SELL	$56.97 - $78.19 $62.8 Million - $86.1 Million	-1,101,600 Reduced 15.93%	5,812,209 $384 Million
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

1,676

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 $127B
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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Connor, Clark & Lunn Investment Management Ltd. Shopify Inc. Transaction History