Mackenzie Financial Corp Shopify Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Shopify Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,315,028 shares of SHOP stock, worth $510 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,315,028

Previous 4,212,089 49.93%

Holding current value

$510 Million

Previous $325 Million 28.32%

% of portfolio

0.66%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $120 Million - $164 Million	2,102,939 Added 49.93%	6,315,028 $417 Million
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $8.81 Million - $11.1 Million	-122,633 Reduced 2.83%	4,212,089 $325 Million
Q4 2023 Jan 30, 2024	BUY	$46.4 - $79.11 $14.4 Million - $24.5 Million	309,540 Added 7.69%	4,334,722 $338 Million
Q3 2023 Oct 25, 2023	SELL	$51.51 - $70.37 $11.4 Million - $15.5 Million	-220,638 Reduced 5.2%	4,025,182 $220 Million
Q2 2023 Aug 03, 2023	BUY	$44.78 - $66.1 $10.4 Million - $15.3 Million	231,841 Added 5.78%	4,245,820 $274 Million
Q1 2023 Apr 24, 2023	SELL	$35.68 - $53.63 $13.3 Million - $19.9 Million	-371,972 Reduced 8.48%	4,013,979 $192 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $2.05 Million - $3.5 Million	-80,714 Reduced 1.81%	4,385,951 $152 Million
Q3 2022 Oct 07, 2022	BUY	$26.77 - $41.93 $4.76 Million - $7.46 Million	177,970 Added 4.15%	4,466,665 $120 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $116 Million - $278 Million	3,826,316 Added 827.53%	4,288,695 $134 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $2.23 Million - $5.93 Million	-43,506 Reduced 8.6%	462,379 $313 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $8.35 Million - $11 Million	65,103 Added 14.77%	505,885 $694 Million
Q3 2021 Nov 08, 2021	SELL	$134.65 - $164.33 $759,695 - $927,149	-5,642 Reduced 1.26%	440,782 $597 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $2.33 Million - $3.35 Million	22,225 Added 5.24%	446,424 $652 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $22.9 Million - $32.5 Million	220,295 Added 108.04%	424,199 $466 Million
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $3.25 Million - $4.69 Million	36,717 Added 21.96%	203,904 $230 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $2.17 Million - $2.83 Million	24,927 Added 17.52%	167,187 $171 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $22,925 - $62,837	662 Added 0.47%	142,260 $13.5 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $426,177 - $718,273	13,223 Added 10.3%	141,598 $5.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $338,387 - $484,019	11,840 Added 10.16%	128,375 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $84,631 - $116,564	2,864 Added 2.52%	116,535 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $129,990 - $218,874	6,673 Added 6.24%	113,671 $34.1 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $24,181 - $38,787	1,863 Added 1.77%	106,998 $22.1 Million
Q4 2018 Feb 06, 2019	BUY	$11.91 - $16.34 $1.25 Million - $1.72 Million	105,135 New	105,135 $14.6 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $96.1B
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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Mackenzie Financial Corp Shopify Inc. Transaction History