Pacifica Partners Inc. Shopify Inc. Transaction History

Pacifica Partners Inc.

$223 Million
Q1 2024

A detailed history of Pacifica Partners Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,550 shares of SHOP stock, worth $104,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,550

Previous 2,310 32.9%

Holding current value

$104,826

Previous $179,000 33.52%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$71.82 - $90.72 $54,583 - $68,947	-760 Reduced 32.9%	1,550 $119,000
Q4 2023 Jan 05, 2024	BUY	$46.4 - $79.11 $25,520 - $43,510	550 Added 31.25%	2,310 $179,000
Q3 2023 Oct 10, 2023	SELL	$51.51 - $70.37 $4,635 - $6,333	-90 Reduced 4.86%	1,760 $96,000
Q2 2023 Jul 14, 2023	SELL	$44.78 - $66.1 $20,598 - $30,405	-460 Reduced 19.91%	1,850 $119,000
Q1 2023 Apr 11, 2023	BUY	$35.68 - $53.63 $7,136 - $10,726	200 Added 9.48%	2,310 $110,000

Q4 2022 Jan 11, 2023	SELL	$25.46 - $43.4 $3,309 - $5,642	-130 Reduced 5.8%	2,110 $71,000
Q3 2022 Oct 14, 2022	BUY	$26.77 - $41.93 $53,968 - $84,530	2,016 Added 900.0%	2,240 $66,000
Q2 2022 Jul 22, 2022	SELL	$30.35 - $72.73 $455 - $1,090	-15 Reduced 6.28%	224 $80,000
Q1 2022 Apr 12, 2022	BUY	$51.26 - $136.31 $256 - $681	5 Added 2.14%	239 $156,000
Q4 2021 Jan 13, 2022	BUY	$128.22 - $169.06 $8,206 - $10,819	64 Added 37.65%	234 $267,000
Q3 2021 Oct 07, 2021	BUY	$134.65 - $164.33 $4,039 - $4,929	30 Added 21.43%	170 $245,000
Q2 2021 Jul 14, 2021	BUY	$104.78 - $150.84 $2,514 - $3,620	24 Added 20.69%	140 $202,000
Q1 2021 Apr 08, 2021	BUY	$103.99 - $147.4 $7,903 - $11,202	76 Added 190.0%	116 $132,000
Q4 2020 Jan 13, 2021	BUY	$88.58 - $127.71 $1,328 - $1,915	15 Added 60.0%	40 $48,000
Q3 2020 Oct 13, 2020	BUY	$87.08 - $113.43 $2,177 - $2,835	25 New	25 $26,000
Q2 2020 Jul 15, 2020	SELL	$34.63 - $94.92 $1,627 - $4,461	-47 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$32.23 - $54.32 $580 - $977	-18 Reduced 27.69%	47 $18,000
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $1,857 - $2,657	65 New	65 $29,000

Others Institutions Holding SHOP

# of Institutions

1,335

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $80.5B
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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Pacifica Partners Inc. Shopify Inc. Transaction History