Healthcare Of Ontario Pension Plan Trust Fund Shopify Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $192 Million - $243 Million	-2,678,000 Reduced 79.18%	704,000 $54.3 Million
Q4 2023 Mar 21, 2024	BUY	$46.4 - $79.11 $85.2 Million - $145 Million	1,837,000 Added 118.9%	3,382,000 $263 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $447,800 - $661,000	10,000 Added 0.65%	1,545,000 $99.8 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $3.57 Million - $5.36 Million	100,000 Added 6.97%	1,535,000 $73.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $36.5 Million - $62.3 Million	1,435,000 New	1,435,000 $49.8 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $349,601 - $837,776	11,519 Added 34.4%	45,000 $1.41 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $1.61 Million - $4.29 Million	31,476 Added 1569.88%	33,481 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $52,441 - $69,145	409 Added 25.63%	2,005 $2.76 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $6 Million - $7.33 Million	-44,582 Reduced 96.54%	1,596 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $4.02 Million - $5.79 Million	38,356 Added 490.36%	46,178 $67.5 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $471,594 - $668,459	4,535 Added 137.97%	7,822 $8.64 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $4.09 Million - $5.89 Million	-46,145 Reduced 93.35%	3,287 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $3.41 Million - $4.44 Million	-39,149 Reduced 44.2%	49,432 $50.5 Million
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $1.37 Million - $3.76 Million	39,633 Added 80.97%	88,581 $84.2 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $2.94 Million - $4.95 Million	-91,084 Reduced 65.05%	48,948 $20.5 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $4 Million - $5.72 Million	140,032 New	140,032 $55.7 Million

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 $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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