Federation Des Caisses Desjardins Du Quebec Shopify Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Shopify Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,530,985 shares of SHOP stock, worth $178 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,530,985

Previous 1,014,397 50.93%

Holding current value

$178 Million

Previous $67 Million 83.12%

% of portfolio

0.65%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $27 Million - $41.7 Million	516,588 Added 50.93%	1,530,985 $123 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $42.3 Million - $58.1 Million	742,638 Added 273.27%	1,014,397 $67 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $19.5 Million - $24.7 Million	271,759 New	271,759 $26.3 Billion
Q4 2023 Aug 14, 2024	BUY	$46.4 - $79.11 $210,841 - $359,475	4,544 Added 1.66%	278,643 $22.9 Billion
Q3 2023 Aug 14, 2024	SELL	$51.51 - $70.37 $2.02 Million - $2.76 Million	-39,276 Reduced 12.53%	274,099 $15.8 Billion
Q2 2023 Aug 14, 2024	SELL	$44.78 - $66.1 $728,122 - $1.07 Million	-16,260 Reduced 4.93%	313,375 $22.1 Billion
Q1 2023 Aug 14, 2024	BUY	$35.68 - $53.63 $1.95 Million - $2.93 Million	54,570 Added 19.84%	329,635 $16.9 Billion
Q4 2022 Aug 14, 2024	SELL	$25.46 - $43.4 $3.44 Million - $5.86 Million	-135,064 Reduced 32.93%	275,065 $9.67 Billion
Q3 2022 Aug 14, 2024	BUY	$26.77 - $41.93 $2.21 Million - $3.47 Million	82,709 Added 25.26%	410,129 $11.4 Billion
Q2 2022 Aug 14, 2024	BUY	$30.35 - $72.73 $8.93 Million - $21.4 Million	294,218 Added 886.15%	327,420 $10.4 Billion
Q1 2022 Aug 14, 2024	SELL	$51.26 - $136.31 $50.3 Million - $134 Million	-981,195 Reduced 96.73%	33,202 $22.6 Billion
Q4 2021 Aug 30, 2024	SELL	$128.22 - $169.06 $54,365 - $71,681	-424 Reduced 1.47%	28,398 $39 Billion
Q3 2021 Aug 30, 2024	SELL	$134.65 - $164.33 $344,165 - $420,027	-2,556 Reduced 8.15%	28,822 $38.9 Billion
Q2 2021 Aug 30, 2024	SELL	$104.78 - $150.84 $103 Million - $148 Million	-983,019 Reduced 96.91%	31,378 $45.8 Billion
Q1 2021 Aug 30, 2024	SELL	$103.99 - $147.4 $697,460 - $988,611	-6,707 Reduced 17.16%	32,382 $35.8 Billion
Q4 2020 Aug 30, 2024	SELL	$88.58 - $127.71 $725,470 - $1.05 Million	-8,190 Reduced 17.32%	39,089 $44.1 Billion
Q3 2020 Aug 30, 2024	SELL	$87.08 - $113.43 $376,795 - $490,811	-4,327 Reduced 8.38%	47,279 $48.3 Billion
Q2 2020 Aug 30, 2024	BUY	$34.63 - $94.92 $24,864 - $68,152	718 Added 1.41%	51,606 $49 Billion
Q1 2020 Aug 30, 2024	BUY	$32.23 - $54.32 $433,815 - $731,147	13,460 Added 35.96%	50,888 $21.3 Billion
Q4 2019 Aug 30, 2024	BUY	$28.58 - $40.88 $20,434 - $29,229	715 Added 1.95%	37,428 $14.9 Billion
Q3 2019 Aug 30, 2024	SELL	$29.55 - $40.7 $128,808 - $177,411	-4,359 Reduced 10.61%	36,713 $11.4 Billion
Q2 2019 Aug 30, 2024	SELL	$19.48 - $32.8 $67,498 - $113,651	-3,465 Reduced 7.78%	41,072 $12.3 Billion
Q1 2019 Aug 30, 2024	BUY	$12.98 - $20.82 $4,010 - $6,433	309 Added 0.7%	44,537 $9.2 Billion
Q4 2018 Aug 30, 2024	SELL	$11.91 - $16.34 $11.6 Million - $15.9 Million	-970,169 Reduced 95.64%	44,228 $6.12 Billion
Q3 2018 Aug 30, 2024	BUY	$13.34 - $17.38 $154,597 - $201,416	11,589 Added 48.51%	35,480 $5.83 Billion
Q2 2018 Aug 30, 2024	SELL	$11.69 - $17.28 $11,117 - $16,433	-951 Reduced 3.83%	23,891 $3.48 Billion
Q1 2018 Aug 30, 2024	SELL	$10.55 - $15.31 $52,686 - $76,458	-4,994 Reduced 16.74%	24,842 $3.09 Billion
Q4 2017 Aug 30, 2024	SELL	$9.26 - $11.9 $193,746 - $248,983	-20,923 Reduced 41.22%	29,836 $3.02 Billion
Q3 2017 Aug 30, 2024	SELL	$8.84 - $12.29 $34,997 - $48,656	-3,959 Reduced 7.24%	50,759 $5.9 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-2,039 Reduced 3.59%	54,718 $4.74 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-957,640	56,757 $3.86 Billion

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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Federation Des Caisses Desjardins Du Quebec Shopify Inc. Transaction History