Intact Investment Management Inc. Shopify Inc. Transaction History

Intact Investment Management Inc.

$2.68 Billion
Q1 2025

A detailed history of Intact Investment Management Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 327,284 shares of SHOP stock, worth $31.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

327,284

Previous 273,124 19.83%

Holding current value

$31.1 Million

Previous $29 Million 7.6%

% of portfolio

1.17%

Previous 1.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$90.59 - $129.31 $4.91 Million - $7 Million	54,160 Added 19.83%	327,284 $31.2 Million
Q4 2024 Feb 10, 2025	SELL	$78.14 - $119.49 $4.55 Million - $6.96 Million	-58,240 Reduced 17.58%	273,124 $29 Million
Q3 2024 Oct 29, 2024	SELL	$52.26 - $80.75 $7.57 Million - $11.7 Million	-144,940 Reduced 30.43%	331,364 $26.6 Million
Q2 2024 Jul 30, 2024	BUY	$56.97 - $78.19 $316,696 - $434,658	5,559 Added 1.18%	476,304 $31.5 Million
Q1 2024 May 03, 2024	BUY	$71.82 - $90.72 $7.24 Million - $9.14 Million	100,740 Added 27.23%	470,745 $36.3 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $79.11 $9.73 Million - $16.6 Million	-209,730 Reduced 36.18%	370,005 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $7.71 Million - $10.5 Million	149,700 Added 34.81%	579,735 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $5.77 Million - $8.52 Million	-128,918 Reduced 23.06%	430,035 $27.8 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $8.45 Million - $12.7 Million	236,710 Added 73.46%	558,953 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $2.25 Million - $3.84 Million	-88,510 Reduced 21.55%	322,243 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $42,751 - $66,962	-1,597 Reduced 0.39%	410,753 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $11.5 Million - $27.5 Million	378,404 Added 1114.72%	412,350 $16.6 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $58,436 - $155,393	1,140 Added 3.47%	33,946 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $1.29 Million - $1.7 Million	-10,074 Reduced 23.49%	32,806 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $1.26 Million - $1.54 Million	9,350 Added 27.89%	42,880 $73.4 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $218,990 - $315,255	2,090 Added 6.65%	33,530 $60.7 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $2.13 Million - $3.02 Million	-20,480 Reduced 39.45%	31,440 $43.6 Million
Q4 2020 Feb 04, 2021	SELL	$88.58 - $127.71 $1.06 Million - $1.53 Million	-12,000 Reduced 18.77%	51,920 $74.5 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $151,519 - $197,368	-1,740 Reduced 2.65%	63,920 $86.7 Million
Q2 2020 Jul 29, 2020	BUY	$34.63 - $94.92 $513,562 - $1.41 Million	14,830 Added 29.18%	65,660 $84.5 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $229,155 - $386,215	7,110 Added 16.26%	50,830 $29.8 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $1.03 Million - $1.47 Million	35,910 Added 459.8%	43,720 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $230,785 - $317,867	7,810 New	7,810 $3.22 Million
Q2 2019 Jul 30, 2019	SELL	$19.48 - $32.8 $521,674 - $878,383	-26,780 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $281,406 - $451,377	-21,680 Reduced 44.74%	26,780 $7.38 Million
Q4 2018 Jan 22, 2019	BUY	$11.91 - $16.34 $68,601 - $94,118	5,760 Added 13.49%	48,460 $9.14 Million
Q3 2018 Oct 29, 2018	SELL	$13.34 - $17.38 $53,360 - $69,520	-4,000 Reduced 8.57%	42,700 $9.06 Million
Q2 2018 Jul 25, 2018	BUY	$11.69 - $17.28 $31,563 - $46,656	2,700 Added 6.14%	46,700 $8.94 Million
Q1 2018 May 08, 2018	SELL	$10.55 - $15.31 $90,730 - $131,666	-8,600 Reduced 16.35%	44,000 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $349,102 - $448,630	37,700 Added 253.02%	52,600 $6.68 Million
Q3 2017 Oct 27, 2017	BUY	$8.84 - $12.29 $131,716 - $183,121	14,900	14,900 $2.16 Million

Others Institutions Holding SHOP

# of Institutions

1,639

Shares Held

788M

Call Options Held

32.2M

Put Options Held

22.8M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $113B
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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Intact Investment Management Inc. Shopify Inc. Transaction History