Ontario Teachers Pension Plan Board Shopify Inc. Transaction History

Ontario Teachers Pension Plan Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.97 - $78.19 $507,033 - $695,891	-8,900 Reduced 71.76%	3,503 $231,000
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $275,286 - $347,729	-3,833 Reduced 23.61%	12,403 $957,000
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $810,422 - $1.38 Million	-17,466 Reduced 51.82%	16,236 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $1.74 Million - $2.37 Million	33,702 New	33,702 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $78,836 - $113,661	-890 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $77,501 - $100,952	890 New	890 $910,000
Q3 2018 Nov 09, 2018	SELL	$13.34 - $17.38 $2.5 Million - $3.26 Million	-187,540 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $4.62 Million - $6.83 Million	-395,357 Reduced 67.83%	187,540 $27.3 Million
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $1.29 Million - $1.88 Million	-122,537 Reduced 17.37%	582,897 $72.5 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $1.87 Million - $2.4 Million	201,845 Added 40.08%	705,434 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $4.45 Million - $6.19 Million	503,589	503,589 $58.6 Million

1,414

778M

31.8M

24.1M

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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