Jarislowsky, Fraser LTD Shopify Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Shopify Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 5,949,224 shares of SHOP stock, worth $636 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

5,949,224

Previous 4,437,786 34.06%

Holding current value

$636 Million

Previous $293 Million 62.66%

% of portfolio

2.95%

Previous 1.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $79 Million - $122 Million	1,511,438 Added 34.06%	5,949,224 $477 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $38 Million - $52.2 Million	667,604 Added 17.71%	4,437,786 $293 Million
Q1 2024 Sep 30, 2024	SELL	$71.82 - $90.72 $78.2 Million - $98.7 Million	-1,088,442 Reduced 22.4%	3,770,182 $291 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $78.2 Million - $98.7 Million	-1,088,442 Reduced 22.4%	3,770,182 $291 Million
Q4 2023 Sep 30, 2024	BUY	$46.4 - $79.11 $19.5 Million - $33.3 Million	420,838 Added 9.48%	4,858,624 $378 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $131 Million - $223 Million	-2,822,947 Reduced 36.75%	4,858,624 $380 Million
Q3 2023 Sep 30, 2024	BUY	$51.51 - $70.37 $167 Million - $228 Million	3,243,785 Added 73.09%	7,681,571 $419 Million
Q3 2023 Nov 06, 2023	SELL	$51.51 - $70.37 $83.3 Million - $114 Million	-1,616,662 Reduced 17.39%	7,681,571 $421 Million
Q2 2023 Sep 27, 2024	SELL	$44.78 - $66.1 $45.7 Million - $67.4 Million	-1,020,322 Reduced 9.89%	9,298,233 $601 Million
Q2 2023 Jul 19, 2023	SELL	$44.78 - $66.1 $45.7 Million - $67.4 Million	-1,020,322 Reduced 9.89%	9,298,233 $602 Million
Q1 2023 Sep 27, 2024	BUY	$35.68 - $53.63 $210 Million - $315 Million	5,880,769 Added 132.52%	10,318,555 $495 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $55 Million - $82.7 Million	-1,541,340 Reduced 13.0%	10,318,555 $494 Million
Q4 2022 Sep 27, 2024	BUY	$25.46 - $43.4 $189 Million - $322 Million	7,422,109 Added 167.25%	11,859,895 $412 Million
Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $10.4 Million - $17.7 Million	-408,109 Reduced 3.33%	11,859,895 $411 Million
Q3 2022 Nov 07, 2022	SELL	$26.77 - $41.93 $6.68 Million - $10.5 Million	-249,691 Reduced 1.99%	12,268,004 $332 Million
Q2 2022 Jul 27, 2022	BUY	$30.35 - $72.73 $345 Million - $827 Million	11,371,541 Added 992.15%	12,517,695 $390 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $29.6 Million - $78.7 Million	577,264 Added 101.47%	1,146,154 $776 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $2.26 Million - $2.97 Million	-17,594 Reduced 3.0%	568,890 $775 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $1.03 Million - $1.26 Million	-7,656 Reduced 1.29%	586,484 $796 Million
Q2 2021 Aug 09, 2021	BUY	$104.78 - $150.84 $17.4 Million - $25 Million	165,942 Added 38.75%	594,140 $870 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $1.72 Million - $2.44 Million	-16,566 Reduced 3.72%	428,198 $473 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $596,763 - $860,382	-6,737 Reduced 1.49%	444,764 $502 Million
Q3 2020 Nov 03, 2020	SELL	$87.08 - $113.43 $10.8 Million - $14.1 Million	-124,297 Reduced 21.59%	451,501 $460 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $3.69 Million - $10.1 Million	106,616 Added 22.72%	575,798 $545 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $15.1 Million - $25.5 Million	469,182 New	469,182 $194 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $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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Jarislowsky, Fraser LTD Shopify Inc. Transaction History