National Bank Of Canada Shopify Inc. Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Shopify Inc. stock. As of the latest transaction made, National Bank Of Canada holds 8,701,656 shares of SHOP stock, worth $871 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

8,701,656

Previous 7,408,880 17.45%

Holding current value

$871 Million

Previous $594 Million 55.83%

% of portfolio

1.26%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.14 - $119.49 $101 Million - $154 Million	1,292,776 Added 17.45%	8,701,656 $925 Million
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $84.8 Million - $131 Million	1,621,981 Added 28.03%	7,408,880 $594 Million
Q2 2024 Aug 02, 2024	BUY	$56.97 - $78.19 $14.2 Million - $19.5 Million	249,793 Added 4.51%	5,786,899 $382 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $163 Million - $206 Million	-2,274,570 Reduced 29.12%	5,537,106 $427 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $79.11 $1.23 Million - $2.1 Million	-26,515 Reduced 0.34%	7,811,676 $609 Million
Q3 2023 Oct 10, 2023	SELL	$51.51 - $70.37 $37.9 Million - $51.7 Million	-734,873 Reduced 8.57%	7,838,191 $428 Million
Q2 2023 Jul 26, 2023	BUY	$44.78 - $66.1 $85.2 Million - $126 Million	1,903,177 Added 28.53%	8,573,064 $554 Million
Q1 2023 Apr 12, 2023	BUY	$35.68 - $53.63 $4.15 Million - $6.24 Million	116,371 Added 1.78%	6,669,887 $320 Million
Q4 2022 Jan 24, 2023	BUY	$25.46 - $43.4 $138 Million - $236 Million	5,432,801 Added 484.76%	6,553,516 $0
Q3 2022 Oct 13, 2022	BUY	$26.77 - $41.93 $25.7 Million - $40.3 Million	961,427 Added 603.58%	1,120,715 $30.2 Million
Q2 2022 Jul 28, 2022	SELL	$30.35 - $72.73 $3 Million - $7.19 Million	-98,884 Reduced 38.3%	159,288 $4.75 Million
Q1 2022 May 05, 2022	BUY	$51.26 - $136.31 $10.1 Million - $26.8 Million	196,819 Added 320.8%	258,172 $174 Million
Q4 2021 Jan 24, 2022	BUY	$128.22 - $169.06 $7.87 Million - $10.4 Million	61,353 New	61,353 $84 Million

Others Institutions Holding SHOP

# of Institutions

1,653

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Shopify Inc. Transaction History